Income & Growth VCT (IGV)

AIC Sector:

VCT Generalist

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 90.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 109.00p
  • 52 Week Low: 86.63p
  • Currency: UK Pounds
  • Shares Issued: 46.32m
  • DIV Yield %: 4.4%
  • Market Cap: £41.92m
  • 1 Year Change: £0.01
  • 1 Year % Change: 1.12%

Detailed Income & Growth VCT Price Data

Price 90.50p Close 90.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 90.50p / 89.00p
Update Time 16:35:24 Year High / Low 109.00p / 86.63p
Bid 87.00p Last Trade Price n/a
Offer 92.00p Last Trade Amount n/a
Open 90.50p Last Trade Time n/a

Detailed Income & Growth VCT Price Changes

Period Price Change Percent Change
1 week 90.50p +0.000p +n/a
1 month 90.50p +0.000p +n/a
3 months 88.50p +2.00p +2.26%
6 months 104.00p -13.50p -12.98%
1 year 89.50p +1.00p +1.12%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 300
Ex-Marker Start 28-Dec-11 VWAP 89.00p
Ex-Marker End 15-Feb-12    

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

IGV Market Data

Currency UK Pounds
Share Price 90.50 p
1 Year Change £0.01
1 Year % Change 1.12%
DIV Yield % 4.4%

IGV Key Data

NAV (Est.) 100.57p (24-May-2012)
Discount -11.01% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £46.03m (30-Apr-2012)

IGV Key Facts

Structure Venture Capital Trusts
Launch Date 01-Apr-2008
Mangement Group Matrix Private Equity Partners
AIC Sector VCT Generalist

IGV Dividends

  Latest Previous
  Special Final
Ex-Div 28-Dec-11 18-Jan-12
Paid 27-Jan-12 15-Feb-12
Amount 20.00p 4.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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