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IGV INCOME & GROWTH VCT (THE) PLC ORD 1P



Price (GBX) 75.50 Var % (+/-) +0.00% ( 0.00)
High 75.50 Low 75.50
Volume 14,000 Last close 75.50 on 21-Aug-2019
Bid 74.50 Offer 76.50
Trading status Market Close Special conditions NONE
As at 21-Aug-2019 20:07:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:49:33 21-Aug-2019 74.50 GBX 14,000 10,430.00 Off-book LRGS XLON
13:51:11 20-Aug-2019 74.50 GBX 7,949 5,922.01 Off-book N XLON
10:40:38 20-Aug-2019 74.50 GBX 8,296 6,180.52 Off-book N XLON
10:30:06 16-Aug-2019 74.50 GBX 6,118 4,557.91 Off-book N XLON
16:17:24 15-Aug-2019 74.50 GBX 3,886 2,895.07 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18
Revenue (£ m)   n/a n/a n/a 6.36 4.78
Pre-Tax (£ m)   6.35 6.86 3.05 n/a n/a
EPS  11.13p 10.21p 4.28p 5.21p 2.62p
PE  n/a n/a n/a 14.01 26.72
PEG  n/a n/a n/a 0.64 -0.54
EPS Growth  -32.26% -8.27% -58.19% 22.06% -49.71%
Dividend Cover  n/a n/a n/a 0.25 0.44
Dividend Yield  n/a 12.83% 11.30% 28.77% 8.57%


Company Information
Company website http://www.incomeandgro...
Company address 30 Haymarket (4th floor), London, SW1Y 4EX, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 78.39
Admission date 15 Nov 2000
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B29BN198
SEDOL B29BN19
Exchange market size 1,000
Security market cap, £m 78.39
*The market capitalisation of the security reflects data from previous trading day.


INC&GWTH VCT share price (IGV)