PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: INC&GWTH VCT ORD 1P IGV Fundamentals

INC&GWTH VCT ORD 1P (IGV) Fundamentals

Code IGV
Shares in Issue (M) 330.68
Address Matrix-Securities Limited,
One Jermyn Street,
London SW1Y 4UH
ISIN GB00B29BN198
Member of -
Web Site www.trivestvct.co.uk
Telephone no (0207) 292 0800

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
INC&GWTH VCT n/a
101
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2021
GBP
 
 
118.42
 0.00
0.00
100.45
0.00
 
0.00
1.19
0.00
 
119.09
30.94
 
0.77
0.77
9.00
 
 
31/03/2021
 
0.00 
94.71
0.00
 
0.70
0.70
 
 
 
4.00p
09/12/2021
10/12/2021
07/01/2022
 
5.00p
24/06/2021
25/06/2021
23/07/2021
 
  
 
 
 
 
  
 
 
 
30/09/2020
GBP
 
 
112.12
 0.00
0.00
70.06
0.00
 
0.00
1.19
0.00
 
83.13
32.27
 
2.07
2.07
14.00
 
 
31/03/2020
 
0.00 
68.46
0.00
 
1.40
1.40
 
 
 
3.00p
18/06/2020
19/06/2020
10/07/2020
 
11.00p
03/09/2020
04/09/2020
28/09/2020
 
  
 
 
 
 
  
 
 
 
30/09/2019
GBP
 
 
104.58
 0.00
0.00
79.12
0.00
 
0.00
1.03
0.00
 
81.73
31.50
 
1.80
1.80
6.00
 
 
31/03/2019
 
0.00 
78.03
0.00
 
1.08
1.08
 
 
 
1.50p
13/06/2019
14/06/2019
12/07/2019
 
  
 
 
 
 
  
 
 
 
 
4.50p
26/09/2019
27/09/2019
18/10/2019
30/09/2018
GBP
 
 
99.60
 0.00
0.00
78.32
0.00
 
0.00
1.05
0.00
 
82.58
33.19
 
1.88
1.88
6.00
 
 
31/03/2018
 
0.00 
79.28
0.00
 
0.92
0.92
 
 
 
2.50p
24/05/2018
25/05/2018
21/06/2018
 
  
 
 
 
 
  
 
 
 
 
3.50p
10/01/2019
11/01/2019
15/02/2019
30/09/2017
GBP
 
 
72.62
 0.00
0.00
81.24
0.00
 
0.00
0.79
0.00
 
64.35
16.32
 
2.79
2.79
6.00
 
 
31/03/2017
 
0.00 
96.43
0.00
 
1.42
1.42
 
 
 
1.50p
25/05/2017
26/05/2017
20/06/2017
 
  
 
 
 
 
15.00p
10/08/2017
11/08/2017
31/08/2017
 
3.00p
11/01/2018
12/01/2018
15/02/2018
30/09/2016
GBP
 
 
0.00
 0.00
0.00
98.51
0.00
 
0.00
0.72
0.00
 
70.84
16.48
 
2.68
2.68
10.00
 
 
31/03/2016
 
0.00 
104.42
0.00
 
1.29
1.29
 
 
 
6.00p
09/06/2016
10/06/2016
07/07/2016
 
  
 
 
 
 
  
 
 
 
 
4.00p
12/01/2017
13/01/2017
15/02/2017
30/09/2015
GBP
 
 
 
 0.00
0.00
106.38
0.00
 
 
 
 
 
 
 
 
2.58
2.58
12.00
 
 
31/03/2015
 
0.00 
105.99
0.00
 
1.29
1.29
 
 
 
6.00p
04/06/2015
05/06/2015
30/06/2015
 
  
 
 
 
 
  
 
 
 
 
6.00p
14/01/2016
15/01/2016
15/02/2016
30/09/2014
GBP
 
 
57.02
 3.20
 
2.42
2.03
 
 
5.83
-3.80
 
69.31
29.67
 
3.55
3.55
 
 
 
31/03/2014
 
1.54 
1.18
1.01
 
1.87
1.87
 
 
 
6.00p
11/06/2014
13/06/2014
03/07/2014
 
8.00p
24/09/2014
26/09/2014
30/10/2014
 
  
 
 
 
 
4.00p
26/02/2015
27/02/2015
20/03/2015

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close