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Market closed
Prices delayed by at least 15 minutes | Prices updated on 30 Apr 2025, 17.46 BST | Print


Income & Growth Vct (The) PLC (IGV)

ORD 1P
Sell: 60.50p|Buy: 63.50p|Change: 0 (0%)

Open 

62.00p


Previous close 

62.00p


Trade high 

63.50p


Estimated NAV 

66.952 


Year high 

71.50p


Year low 

59.50p


Premium / Discount 

-7.4%


Market capitalisation 

£201.00 mn


Volume 

499


Dividend yield 

9.24%


Ongoing charge 

3.08%


ISIN 

GB00B29BN198


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date20/09/202414/03/2025
Ex-dividend date19/09/202413/03/2025
Payment date18/10/202411/04/2025
Amount3.00p2.50p

Net asset value (NAV)

Estimated NAV66.95
Latest actual NAV67.46
Latest actual NAV date31 December 2024
12m average premium/discount-5.63%

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

The policy is to invest primarily in a diverse portfolio of UK unquoted companies. Investments are generally structured as part loan and part equity in order to receive regular income to generate capital gains upon sale. Investments are made selectively across a number of sectors, principally in established companies. The cash and liquid resources of Company are held in a range of instruments of varying maturities, subject to the overriding criterion that the risk of loss of capital be minimised.

Morningstar ratingTM


Benchmarks

Category

Venture Capital

Recent trades

DateTimePriceQuantityValue (£)
29/04/202501:33:1063.5159.53
29/04/202511:35:5863.53421.59
29/04/202511:35:5863.54025.40
29/04/202511:35:5863.5313198.76
29/04/202511:35:5863.510.64

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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