- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Income & Growth VCT PLC/The
+ Add to WatchlistIGV:LN
100.5000 GBp 0.00000.00%As of 11:35:16 ET on 05/24/2013.
Snapshot for Income & Growth VCT PLC/The (IGV)
| Open: | 100.5000 | High - Low: | 100.5000 - 100.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 90.5000 - 101.0000 | Beta vs UKX: | 0.3793 |
Fund Profile & Information for IGV
Income and Growth VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide Shareholders with an attractive return by maximising the stream of dividend distributions from the income and capital gains generated. The Portfolio is currently comprised of cash and short-dated Gilt edged securities.
| Inception Date: | 2008-02-08 | Telephone: | 44-20-7925-3300 |
|---|---|---|---|
| Managers: | BERNARD FAIRMAN | ||
| Web Site: | www.matrixgroup.co.uk | ||
Fundamentals for IGV
| NAV | - |
|---|---|
| Assets (M) | (on 2005-03-31) 42.2297 |
| Shares out (M) | 50.15 |
| Market Cap (M) | 50.40 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IGV
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-05) 6.0000 |
| Dividend Yield (ttm) | 6.63% |
Performance for IGV
| 1-Month | +2.55% | 1-Year | +18.14% |
|---|---|---|---|
| 3-Month | +3.47% | 3-Year | +24.83% |
| Year To Date | +8.54% | 5-Year | +7.56% |
| Expense Ratio | - |
Top Fund Holdings for IGV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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