Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.15 BST | Print
Income & Growth Vct (The) PLC (IGV)
ORD 1POpen
62.00p
Previous close
62.00p
Trade high
63.50p
Estimated NAV
67.24
Year high
71.00p
Year low
59.50p
Premium / Discount
-7.79%
Market capitalisation
£201.00 mn
Volume
441
Dividend yield
9.24%
Ongoing charge
3.08%
ISIN
GB00B29BN198
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 20/09/2024 | 14/03/2025 |
| Ex-dividend date | 19/09/2024 | 13/03/2025 |
| Payment date | 18/10/2024 | 11/04/2025 |
| Amount | 3.00p | 2.50p |
Net asset value (NAV)
| Estimated NAV | 67.24 |
|---|---|
| Latest actual NAV | 67.46 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -5.68% |
Top 10 holdings
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/05/2025 | 11:03:41 | 63.5 | 1 | 0.64 |
| 13/05/2025 | 11:03:41 | 63.5 | 2 | 1.27 |
| 13/05/2025 | 11:03:41 | 63.5 | 1 | 0.64 |
| 13/05/2025 | 11:03:41 | 63.5 | 15 | 9.53 |
| 13/05/2025 | 11:03:41 | 63.5 | 37 | 23.50 |
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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