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.
Find out MoreTIDM | IGV |
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Ticker Code | IGV.L |
ISIN | GB00B29BN198 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Sep-23 |
Shares in Issue | 155.19m |
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Market Cap. | £108.63m |
Market Size | 1 |
PE Ratio | 19.12568 |
Earnings | 3.66 |
Dividend | 8.00 |
Yield | 11.429% |
# of Trades | 1 |
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Vol Sold | 0 |
Vol Bought | 39 |
52 Week High | 75.00 |
52 Week High Date | 17-Jul-2023 |
52 Week Low | 65.50 |
52 Week Low Date | 11-Dec-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Turnover | 3.20 | 2.82 | 1.95 | 1.95 | 3.66 |
Operating Profit / Loss | 1.95 | 1.62 | 0.96 | 0.96 | 2.67 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 1.95 | 1.62 | 0.96 | 0.96 | 2.67 |
Post Tax Profit | 1.66 | 1.53 | 0.91 | 0.91 | 2.32 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.11p | 1.23p | 0.77p | 0.77p | 2.07p |
Earnings per Share (Diluted) | 1.11p | 1.23p | 0.77p | 0.77p | 2.07p |
Earnings per Share (Adjusted) | 1.11p | 1.23p | 0.77p | 0.77p | 2.07p |
Dividend per Share | 11.00p | 8.00p | 9.00p | 9.00p | 14.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 72.72 | 73.08 | 88.15 | 88.15 | 50.86 |
Total Fixed Assets | 72.72 | 73.08 | 88.15 | 88.15 | 50.86 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.31 | 0.87 | 2.46 | 2.46 | 0.40 |
Cash at Bank and in Hand | 0.37 | 1.21 | 2.65 | 2.65 | 1.74 |
Total Assets | 123.13 | 108.73 | 120.45 | 120.45 | 83.45 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.35 | 0.31 | 1.37 | 1.37 | 0.32 |
Net Current Assets | 50.06 | 35.34 | 30.94 | 30.94 | 32.27 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 122.78 | 108.42 | 119.09 | 119.09 | 83.13 |
Capital and Reserves | |||||
Called Up Share Capital | 1.55 | 1.29 | 1.19 | 1.19 | 1.19 |
Share Premium Account | n/a | 24.77 | 13.33 | 13.33 | 12.28 |
Other Reserves | 105.95 | 68.92 | 94.12 | 94.12 | 61.51 |
Shareholders Funds | 122.78 | 108.42 | 119.09 | 119.09 | 83.13 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 61.14% | 57.47% | 49.23% | 49.17% | 72.95% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.10 | 0.15 | 0.09 | 0.09 | 0.15 |
Dividend Yield | 15.00 | 10.30 | 9.70 | 9.70 | 23.50 |
PE Ratio | 66.20 | 63.00 | 120.80 | 120.80 | 28.70 |
PEG | n/a | 5.70 | n/a | n/a | 0.20 |
Dividend per Share Growth | n/a | (27.27%) | n/a | 12.50% | 55.56% |
Net Asset Value per Share | 77.94p | 68.82p | 100.45p | 75.59p | 70.12p |