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Pin to quick picksInc&gwth Vct Regulatory News (IGV)

Inc&gwth Vct Information

Share Price Information for Inc&gwth Vct (IGV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 68.00
Bid: 66.50
Ask: 69.50
Change: 0.00 (0.00%)
Spread: 3.00 (4.511%)
Open: 68.00
High: 68.00
Low: 68.00
Prev. Close: 68.00
IGV Live PriceLast checked at -
The Income & Growth VCT is an Investment Trust

To provide an attractive return by maximising dividend distributions from the income and capital gains generated by investment in unquoted companies. This may include AIM companies.

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Net Asset Value(s)

28 Jul 2005 13:36

TriVest VCT PLC28 July 2005 TriVest VCT plc (the "Company") Net Asset Value TriVest VCT plc announces that the unaudited net asset value per share(excluding current year income) of the Company as at close of business on 30June 2005 was 107.4 pence per Ordinary Share. In the period since the publication of the interim report for the 6 months ended31 March 2005, the Board has been encouraged by the progress made by several ofthe companies held in its portfolio. Most notably, shares in one of theCompany's investments, Oxonica plc, have been admitted to the London StockExchange AIM market on 21 July. This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
12th Feb 20143:47 pmPRNDirector/PDMR Shareholding
12th Feb 20143:36 pmPRNIssue of Equity
6th Feb 20144:42 pmPRNTransaction in Own Shares
6th Feb 20149:23 amPRNTransaction in Own Shares
5th Feb 201410:25 amPRNInterim Management Statement
9th Jan 20145:41 pmPRNIssue of Equity
2nd Jan 201410:21 amPRNCorrection : Total Voting Rights
2nd Jan 20147:00 amPRNTotal Voting Rights
24th Dec 201312:17 pmPRNCorrection : Transaction in Own Shares
24th Dec 20139:35 amPRNTransaction in Own Shares
19th Dec 20132:15 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:14 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:14 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:13 pmPRNIssue of Supplementary Prospectus
18th Dec 20135:03 pmPRNTransaction in Own Shares
18th Dec 201310:31 amPRNAnnual Financial Report
17th Dec 20135:46 pmPRNFinal Results
4th Dec 20132:12 pmPRNPortfolio Update
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
27th Sep 20139:58 amPRNIntention to Launch an Offer
2nd Sep 201312:14 pmPRNTotal Voting Rights
21st Aug 20131:06 pmPRNTransaction in Own Shares
15th Aug 20134:08 pmPRNInterim Management Statement
1st Jul 20136:17 pmPRNTotal Voting Rights
1st Jul 20136:04 pmPRNDirector/PDMR Shareholding
1st Jul 20135:26 pmPRNIssue of Equity
1st Jul 20132:30 pmPRNTransaction in Own Shares
3rd Jun 20135:21 pmPRNTotal Voting Rights
24th May 201312:42 pmPRNDoc re Half Year Report 31 March 2013
21st May 20133:14 pmPRNTransaction in Own Shares
20th May 20136:10 pmPRNHalf-yearly Report
7th May 20132:41 pmPRNIssue of Equity
1st May 20135:20 pmPRNClose of Offer for Subscription
1st May 20133:30 pmPRNClose of Offer for Subscription
1st May 20131:03 pmPRNLinked Offer for Subscription - closed
18th Apr 201311:43 amPRNAnnual Information Update
10th Apr 20133:32 pmPRNIssue of Equity
8th Apr 20135:30 pmPRNDirector/PDMR Shareholding
8th Apr 20134:49 pmPRNEnhanced Buyback Facility
8th Apr 20131:24 pmPRNIssue of Equity
4th Apr 20135:42 pmPRNIssue of Equity
4th Apr 20135:40 pmPRNDirector/PDMR Shareholding
4th Apr 20134:32 pmPRNEnhanced Buyback Facility
28th Mar 20132:51 pmPRNIssue of Equity
28th Mar 20139:24 amPRNTransaction in Own Shares
25th Mar 20135:10 pmPRNStatement re VCT Enhanced Buyback Facility
25th Mar 201311:00 amPRNOffer Update - Issue of Supplementary Prospectus
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