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
Gresham House (MobeusVCT)
Launch date
15/11/2000
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. As shares were last allotted in November 2022, this factor has not affected the Board’s assumptions for the next three years.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
105.53 114.05 68.00 73.49 -7.47 N/A 16.18 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
16/05/2024 07/06/2024 3.000 No 2024
05/10/2023 08/11/2023 7.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
The Income & Growth VCT Share price total return 8.0 20.7 95.3 177.6
VCT AIC sector Share price total return -1.0 4.4 22.5 83.9
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Share structure

Number of shares
155,187,008

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 7,748 147,290 2,599,253 10,342,623
Average N/A 6,695 10,036 8,106
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.10 1.83 7.80
Average N/A 0.00 0.01 0.01
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B29BN198 IGV GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
Preservica Limited 27.3
MPB Group Limited 12.9
Master Removers Group 2019 Limited 6.2
Bella & Duke Limited 4.8
Virgin Wines UK plc 4.2
Data Discovery Solutions Limited 3.9
End Ordinary Group Limited 3.8
My TutorWeb Limited 3.7
IDox plc 3.6
Arkk Consulting Limited 3.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.