The Income & Growth VCT
Formerly TriVest VCT plc
Enquiries 020 3206 7274
Welcome to the webpage of The Income and Growth VCT plc. The Company was launched in the 2000/2001 tax year and raised £17.4 million, net of issue costs. In the 2007/2008 tax year, the Company changed its name and launched a new S Share Offer that raised £11.6 million, net of issue costs.
On 1 April 2008 Matrix Private Equity Partners LLP (MPEP) took over the sole mandate for managing the VCT's investments. The move reflects the VCT's increased focus on Management Buy Outs and its move away from technology investments.
For more detailed information on The Income & Growth VCT please click here
Investment Objective
To provide investors with an attractive return, by maximising the stream of dividend distributions from the income and capital gains generated by a diverse and carefully selected portfolio of investments.
Investment Adviser - Matrix Private Equity Partners
Matrix Private Equity Partners LLP (MPEP) is one of the most experienced teams focused on VCT investment, currently advising over £140 million of funds on behalf of five VCTs. There are a number of features that make MPEP stand out as a VCT manager.
For further information on MPEP click here.
Dividends - Ordinary Shares
| Period Ended |
Payment Date |
Amount per Share |
|---|---|---|
| 30 September 2001 |
18 February 2002 |
1.2p |
| 30 September 2002 |
12 February 2003 |
1.75p |
| 30 September 2003 |
11 February 2004 |
1.25p |
| 30 September 2004 |
4 February 2005 |
1.25p |
| 30 September 2005 |
14 February 2006 |
0.75p |
| 30 September 2006 (interim) |
14 February 2006 |
2.5p |
| 30 September 2006 |
15 February 2007 |
0.75p |
| 30 September 2007 (interim) |
15 February 2007 |
3.00p |
| 30 September 2007 (interim) |
24 October 2007 |
2.00p |
| 30 September 2007 |
15 February 2008 |
2.00p |
| Total Paid to Date |
16.45p |
Net Asset Value
|
30 Sep 06 |
31 Dec 06 |
31 Mar 07 |
30 Jun 07 |
30 Sep 07 |
|
|---|---|---|---|---|---|
| 'O' Shares |
112.89p |
114.09p |
111.00p |
104.95p |
100.52p |
| 31 Dec 07 |
31 Mar 08 |
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|
| 'O' Shares |
102.41p |
95.25p |
|||||
| 'S' Shares |
94.47p |
|
|
|
|
Corporate Governance
The Board recognises the importance of sound corporate governance. It endorses and has adopted the main principles of good corporate governance set out in the Association of Investment Companies Code of Corporate Governance (“the AIC Code”) which addresses all the principles set out in section 1 of the Combined Code, as well as setting out additional principles and recommendations on issues that are of specific relevance to the Company. The Financial Reporting Council (FRC) has confirmed that in complying with the AIC Code the Company will meet its obligations in relation to the Combined Code and paragraph 9.8.6 of the Listing Rules.
Terms of Reference
Company Details
Registered in England Number 04069483
The Income & Growth VCT plc is an investment company (as defined in section 266 of the Companies Act 1985)
Registered Office:
One Vine Street, London W1J 0AH
Tel: 020 3206 7274 Fax: 020 3206 7012
E-mail: iandg@matrixgroup.co.uk
Investment Manager
Matrix Private Equity Partners LLP
One Vine Street
London W1J 0AH
Tel: 020 3206 7274 Fax: 020 3206 7012
E-mail: info@matrixpep.co.uk
Company Secretary
VCT Company Secretarial Services
Matrix-Securities Limited
One Vine Street
London
W1J 0AH
Tel: 020 3206 7000
email: iandg@matrixgroup.co.uk
Registrar
Capita Registrars PLC
Northern House, Woodsome Park,
Fenay Bridge, Huddersfield
West Yorkshire HD8 0LA
Tel: 0871 664 0300
Calls cost 10p per minute plus network extras
If callinf from overseas please ring +44 208 639 2157
www.capitaregistrars.com/shareholders
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