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Data as at: 10/10/2024
In
Objective
To provide investors with an attractive return by maximising the stream of tax-free dividend distributions from the income and capital gains generated by a diverse and carefully selected portfolio of investments, while continuing at all times to qualify as a VCT.
AIC sector
Management group
Company website
Launch date
15/11/2000
September
Next AGM date
12/10/2024
Domicile
United Kingdom
Fund manager
Clive Austin, Trevor Hope
Dividend frequency
Semi-Annually
Wind-up provisions
Shareholders should be aware that, under the Company’s Articles of Association, it is required to hold a continuation vote at the next AGM falling after the fifth anniversary of last allotting shares.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 206.39 | 219.18 | 67.50 | 71.68 | -7.93 | N/A | 8.89 | May, Dec | 2.5 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 19/09/2024 | 18/10/2024 | 3.000 | No | 2024 |
| 16/05/2024 | 07/06/2024 | 3.000 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| The Income & Growth VCT | Share price total return | 10.0 | 5.0 | 83.9 | 178.3 |
| VCT AIC sector | Share price total return | -0.9 | -7.4 | 17.6 | 77.4 |
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Share structure
Number of shares
305,760,113
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 119 | 180,731 | 2,801,833 | 10,908,380 |
| Average | N/A | 8,220 | 10,818 | 8,537 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.12 | 1.92 | 8.17 |
| Average | N/A | 0.01 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Preservica Limited | 26.7 |
| MPB Group Limited | 13.2 |
| My Tutorweb Limited | 4.5 |
| Data Discovery Solutions Limited | 4.4 |
| Bella & Duke Limited | 4.2 |
| Aquasium Technology Limited | 3.6 |
| Arkk Consulting Limited | 3.5 |
| Virgin Wines UK Plc | 3.4 |
| I-Dox plc | 3.3 |
| End Ordinary Group Limited | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
