The Income & Growth VCT

Data as at: 14/01/2021

Objective
To provide an attractive return by maximising dividend distributions from the income and capital gains generated by investment in unquoted companies. This may include AIM companies.
Management group
AIC sector
Launch date
15/11/2000
September
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
82.90 66.50 65.00 68.00 70.06 May, Dec -5.1 0 13.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/09/2020 6.000 Capital No 2020
03/09/2020 0.250 Income No 2020
03/09/2020 4.750 Capital Yes 2020
18/06/2020 2.000 Capital No 2020
18/06/2020 1.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.93 2.21

Trading information

ISIN TIDM Traded currency
GB00B29BN198 IGV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,000 138,246 1,593,583 10,522,566
Average N/A 6,011 6,177 9,663

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.09 1.03 8.24
Average N/A 0.00 0.00 0.01

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.