The Income & Growth VCT plc

Welcome to the webpage of The Income & Growth VCT plc.  The Company was launched in the 2000/2001 tax year and raised £39.5 million, net of issue costs.


The VCT has been solely managed by Mobeus Equity Partners since 1 April 2008.

The former 'O' and 'S' classes of the Company were merged on 29 March 2010.  Former 'O' Fund Shareholders should refer to the most recent Half-yearly or Annual Reports on this website, to obtain performance data for their particular investment.

Mobeus Income & Growth VCT plc Mobeus Income & Growth 2 VCT plc Mobeus Income & Growth 4 VCT plc The Income & Growth VCT plc Live Share Price Dividends Fund's Top 10 Investments Directors & Advisers

Fund's Board of Directors and advisers, including the Investment Adviser and the Registrar

Key Shareholder Information

Company's Annual and Half-Year Reports, AGM Notices, Key Information documents

Corporate Governance

Corporate Governance, Compliance with AIC Code, Terms of reference and Policies

Key facts

Date Launched

October 2000

Company Number

4069483

Investment Adviser

Mobeus Equity Partners LLP

Auditor

BDO LLP

Registered Office

30 Haymarket, London SW1Y 4EX

Directors

Maurice Helfgott

Helen Sinclair

Justin Ward

Registrar

Links Asset Services

LSE Code

IGV

Fund Performance

Latest published
valuation
Net assets
(£m)
Net asset value
(pence per share)
Total dividends paid
(pence per share)
NAV cumulative total return
(pence per share)
30 Jun 2020 74.4 62.5 131.5 194.0

Please click on the options below to access further information on your fund's performance:
NOTE: All figures are adjusted from when a dividend has become ex-div in the period after which a NAV has been announced.

Reviewing the performance of your investment

Use the attached table to see how your investment has performed (including the dividends you have received) from the date on which your shares were allotted.

Cumulative dividends paid
since launch
Dividends paid in respect
of current financial year

In respect of financial year
Paid in financial year

Dividends paid per share in respect of financial year

Dividend paid per share

Dividends paid per share in financial year

Dividend paid per share
Show Detailed Payment History
Payment Date In respect of y/e Type Dividends paid per
share (p)
28 Sep 2020 30/09/2020 Interim 11.0
10 Jul 2020 30/09/2020 Interim 3.0
18 Oct 2019 30/09/2019 Interim 4.5
12 Jul 2019 30/09/2019 Interim 1.5
15 Feb 2019 30/09/2018 Final 3.5
21 Jun 2018 30/09/2018 Interim 2.5
15 Feb 2018 30/09/2017 Final 3.0
31 Aug 2017 30/09/2017 Special 15.0
20 Jun 2017 30/09/2017 Interim 3.0
15 Feb 2017 30/09/2016 Final 4.0
07 Jul 2016 30/09/2016 Interim 6.0
15 Feb 2016 30/09/2015 Final 6.0
30 Jun 2015 30/09/2015 Interim 6.0
20 Mar 2015 30/09/2014 Final 4.0
30 Oct 2014 30/09/2014 Interim 8.0
03 Jul 2014 30/09/2014 Interim 6.0
12 Mar 2014 30/09/2013 Final 4.0
27 Jun 2013 30/09/2013 Interim 6.0
08 Feb 2013 30/09/2012 Interim 6.0
15 Feb 2012 30/09/2011 Final 4.0
27 Jan 2012 30/09/2012 Interim 20.0
28 Mar 2011 30/09/2010 Final 2.0
22 Feb 2011 30/09/2010 Interim 2.0
17 Mar 2010 30/09/2009 Final 0.5
Total dividends paid since launch 131.5

On 25 August 2020, a second interim dividend of 11.00 pence per share was declared in respect of the year ending 30 September 2020 payable to Shareholders on 28 September 2020 that were on the Register on 4 September 2020

 

 

Unclaimed dividends

Shareholders are encouraged to ensure that the Registrars maintain up-to-date details for them and to check whether they have received all the dividends payable to them. This is particularly important for those who have recently moved house or changed their bank. We are aware that a number of dividends remain unclaimed by shareholders and whilst we will endeavour to contact the shareholders concerned, if this is the case, we cannot guarantee that we will be able to do so if the Registrars do not have an up-to-date telephone number and/or email address.

 

Dividend Investment Scheme

The Scheme provides shareholders with the opportunity to reinvest their cash dividends into new shares in the VCT at the latest published NAV price. New VCT shares attract the same tax reliefs as shares purchased through an Offer for Subscription.

Key information:

  • The Company recommenced the Scheme on 12 February 2020. 
  • All previously registered participants of the Scheme were automatically re-enrolled, and their future dividends will be re-invested unless they decide to opt-out.
  • The Scheme re-invests dividends at the latest published NAV price.
  • Shareholders can opt-in by completing a mandate form and posting it to Link Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU
  • Shareholders can opt-out by emailing vcts@linkgroup.co.uk from their registered email address, or by contacting Link Asset Services using the details provided below.

Shareholder Queries:

The Scheme Administrator is Link Asset Services, and they handle all queries relating to the Scheme, including amendments to participation.  Their details are as follows:

Email: vcts@linkgroup.co.uk

Post: Link Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU

Telephone: 0371 664 0324. (Calls are charged at the standard geographic rate and will vary by provider. Calls from outside the United Kingdom are charged at the applicable international rate.

Lines are open 9.00 am – 5.30 pm Mon – Fri, excluding public holidays in England and Wales.)

 

Rules and Documents:

The Scheme Rules for the Scheme and a mandate form can be downloaded via the links below: 

New Scheme Rules

Changes to Terms & Conditions

Mandate Form

 

Net asset value per share
as at 30 Jun 2020*
Net asset value cumulative total return
per share since launch*

* adjusted for dividends paid since this date


Latest

Period End Net asset
(£m)
Net asset
value per share
(pence per share)
Cumulative dividends
paid per share
(pence per share)
Net asset value
cumulative total return
(pence per share)
30 Jun 2020 74.4 62.5 131.5 194.0

Note: All figures are adjusted from when a dividend has become ex-div in the period after which a NAV has been announced.

Show current and historical data
Period End Net asset
(£m)
Net asset
value per share
(pence per share)
Cumulative dividends
paid per share
(pence per share)
Net asset value
cumulative total return
(pence per share)
30 Sep 2019 81.7 74.6 113.0 187.6
30 Sep 2018 82.6 78.3 108.0 186.3
30 Sep 2017 64.4 81.2 102.5 183.7
30 Sep 2016 70.8 98.5 80.5 179.0
30 Sep 2015 75.2 106.4 68.5 174.9
30 Sep 2014 69.3 114.6 50.5 165.1
30 Sep 2013 60.5 113.9 40.5 154.4
30 Sep 2012 50.6 109.6 28.5 138.1
30 Sep 2011 49.2 120.8 4.5 125.3
30 Sep 2010 36.6 99.0 0.5 99.5
30 Sep 2009 11.0 93.2 0.0 93.2
30 Sep 2008 11.2 94.6 0.0 94.6

NAV Cumulative Total Return

The following chart shows the net asset value cumulative total return at the end of the financial year (net asset value plus cumulative dividends paid since inception) expressed as pence per share.

Net asset value plus cumulative dividends paid per share (p)
NAV Cumulative total return over five years to 30 Sep 2019 %
NAV Cumulative Total Return since launch* to 30 Sep 2019 %

* - Since launch of the current share class which was created in 2008/09 at an issue price of 94.5 pence (being 100 pence less 4.5 pence issue costs).

Year End Annual NAV cumulative total return%
30 September 2019 7.4%
30 September 2018 3.2%
30 September 2017 4.8%
30 September 2016 3.9%
30 September 2015 8.5%

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