| Name | Income & Growth VCT |
|---|---|
| Epic | IGV |
| Isin | GB00B29BN198 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 66.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £218.25 | Debt ratio | n/a |
| Shares in issue | 155.19 | Debt-to-equity ratio | n/a |
| P/E ratio | 66.2 | Assets / equity ratio | n/a |
| Total dividends per share | 11.00p | Price to book value | n/a |
| Dividend yield | 15 | ROCE | |
| Dividend cover | 0.1 | EPS growth | |
| Earning per share | 1.11 | 52-week high / low | 64.50p / 71.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2023-10-05 | 2023-11-08 | 7.00p |
| Interim | 2023-04-20 | 2023-05-26 | 4.00p |
| 2nd Interim | 2022-09-22 | 2022-11-07 | 4.00p |
| Interim | 2022-06-01 | 2022-07-08 | 4.00p |
| 2nd Interim | 2021-12-09 | 2022-01-07 | 4.00p |
| Interim | 2021-06-24 | 2021-07-23 | 5.00p |
| 2nd Interim | 2020-09-03 | 2020-09-28 | 11.00p |
| Interim | 2020-06-18 | 2020-07-10 | 3.00p |
| 2nd Interim | 2019-09-26 | 2019-10-18 | 4.50p |
| Company name | Income & Growth VCT |
|---|---|
| Address | 30 Haymarket (4th floor), London, United Kingdom, SW1Y 4EX |
| Telephone | 020 3206 7000 |
| Website | http://www.matrixgroup.co.uk |
| Director | Position |
|---|---|
| Mr Maurice Helfgott | Chairman |
| Mr Nemone Wynn-Evans | Non-Executive Director |
| Mr Justin Ward | Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.37 | 1.21 | 2.65 |
| Other current assets and asset held for resale | |||
| Total of all assets | 123.13 | 108.73 | 120.45 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.35 | 0.31 | 1.37 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 122.78 | 108.42 | 119.09 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | 24.77 | 13.33 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 3.2 | 2.82 | 1.95 |
| Operating profit | 1.95 | 1.62 | 0.96 |
| Pre-tax profit | 1.95 | 1.62 | 0.96 |