Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Income & Growth VCT (Ordinary Share) | +7.25% |
NAV | The Income & Growth VCT (Ordinary Share) | +11.78% |
Morningstar's Benchmark | AIC UK Growth&Inc Sec Wgt NAV TR | -- |
- Offer for Subscription – Update
- Interim Management Statement
- Dividend Declaration
- Offers for Subscription – Open for Applications
- Transaction in Own Shares and Total Voting Rights
- Total Voting Rights and Capital
- Director/PDMR Shareholding
- GENERAL MEETINGS AND MERGER RESULTS
- Net Asset Value(s)
- MERGER UPDATE AND GENERAL MEETINGS
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Key statistics
52-week range
Shares outstanding | 266.51m |
---|---|
Market cap | 183.89m GBP |
Total assets | 195.25m GBP |
Total expense ratio | 2.61% |
High | 69.00 |
Low | 66.00 |
Previous close | 69.00 |
Average volume | 12.42k |
---|---|
YTD Change | -1.49% |
Beta | 0.3051 |
Diluted NAV (est) | 70.29 |
Diluted NAV (last pub) | 72.35 |
Premium/Discount | -3.96% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.00 GBX |
---|---|
Annual div yield (ADY) | 8.70% |
Div ex-date | Sep 19 2024 |
Div pay-date | Oct 18 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 14:41 BST.
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