Investment Trusts

The Income & Growth VCT

IGV:LSE

The Income & Growth VCT

  • Price (GBX)66.00
  • Today's Change0.00 / 0.00%
  • Shares traded49.00
  • 1 Year change-10.81%
  • Beta0.3138
Data delayed at least 15 minutes, as of Sep 26 2024 14:54 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe Income & Growth VCT (Ordinary Share)-2.66%
NAVThe Income & Growth VCT (Ordinary Share)+3.27%
Morningstar's BenchmarkAIC UK Growth&Inc Sec Wgt NAV TR--

Key statistics

As of last trade The Income & Growth VCT (IGV:LSE) traded at 66.00, 2.33% above its 52-week low of 64.50, set on Sep 26, 2024.
52-week range
Today
64.50Sep 26 202472.55Oct 06 2023
Shares outstanding266.14m
Market cap201.80m GBP
Total assets218.64m GBP
Total expense ratio2.61%
High69.00
Low66.00
Previous close66.00
Average volume81.19k
YTD Change-1.49%
Beta0.3138
Diluted NAV (est)71.55
Diluted NAV (last pub)72.35
Premium/Discount-7.76%
Net Gearing0.00%
Annual div (ADY)6.00 GBX
Annual div yield (ADY)9.09%
Div ex-dateSep 19 2024
Div pay-dateOct 18 2024
Data delayed at least 15 minutes, as of Sep 26 2024 14:54 BST.
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Data Provided by LSEG
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