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Income & Growth VCT plc Class S (GB:GHV1)
LSE:GHV1
UK Market
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Income & Growth VCT plc Class S (GHV1) AI Stock Analysis

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GB:GHV1

Income & Growth VCT plc Class S

(LSE:GHV1)

Rating:60Neutral
Price Target:
Income & Growth VCT plc has a mixed overall performance. The strong financial stability due to a robust balance sheet and recent positive corporate events such as share buybacks and dividends are significant strengths. However, high valuation concerns and operational inefficiencies, including cash flow issues, pose notable risks. The technical analysis indicates neutral momentum, which does not provide a clear direction. Overall, the stock presents a balanced risk-reward profile, with income appeal tempered by valuation and operational challenges.

Income & Growth VCT plc Class S (GHV1) vs. iShares MSCI United Kingdom ETF (EWC)

Income & Growth VCT plc Class S Business Overview & Revenue Model

Company DescriptionThe Income & Growth VCT plc is a venture capital trust. It invests in companies at various stages of development. The fund invests in unquoted and new and secondary issues of quoted companies, which already have a trading facility on the Alternative Investment Market or on OFEX. It primarily makes investments in support services, software and computer services and general retailers. It prefers to invest in companies based in United Kingdom. The fund structures its investments as part equity and part loan. The fund invests between £.01 million ($.02 million) and £1 million ($1.56 million). It does not invest more than 15 percent of its assets in any one company.
How the Company Makes MoneyIncome & Growth VCT plc Class S generates revenue primarily through the appreciation of its investment portfolio and the income derived from these investments. The company invests in a range of unquoted small to medium-sized enterprises (SMEs) with high growth potential, often taking equity stakes. Revenue streams include capital gains realized upon the successful exit of investments, such as sales or initial public offerings (IPOs), as well as dividends and interest received from the portfolio companies. The company's earnings are influenced by its ability to identify and invest in promising businesses, manage its portfolio effectively, and capitalize on favorable market conditions. Significant partnerships with venture capital managers, industry experts, and portfolio companies may also contribute to its financial performance.

Income & Growth VCT plc Class S Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Income & Growth VCT plc Class S Technical Analysis

Technical Analysis Sentiment
Positive
Last Price62.50
Price Trends
50DMA
62.47
Positive
100DMA
62.21
Positive
200DMA
62.43
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
51.71
Neutral
STOCH
62.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GHV1, the sentiment is Positive. The current price of 62.5 is above the 20-day moving average (MA) of 62.42, above the 50-day MA of 62.47, and above the 200-day MA of 62.43, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.71 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GHV1.

Income & Growth VCT plc Class S Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.06B11.9710.24%3.74%9.75%1.30%
60
Neutral
111.61
4.80%
7.3311.69%18.32%
11.576.04%5.42%
-2.31%8.20%
14.55-4.74%7.91%
38.33-3.88%7.75%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GHV1
Income & Growth VCT plc Class S
62.50
-0.94
-1.48%
GB:AAEV
Albion Enterprise VCT
107.50
1.18
1.11%
GB:AATG
Albion Technology & General VCT
68.50
1.19
1.77%
GB:MRV
Amati AIM
61.00
-1.85
-2.94%
GB:BMD
Baronsmead Second Venture
50.55
-2.21
-4.19%
GB:BVT
Baronsmead Venture
48.40
-2.15
-4.25%

Income & Growth VCT plc Class S Corporate Events

Regulatory Filings and Compliance
Income & Growth VCT plc Announces Total Voting Rights and Capital Structure
Neutral
May 1, 2025

The Income & Growth VCT plc, a company involved in investment and growth ventures, announced its total voting rights and capital structure as of April 30, 2025. The company reported an issued share capital of 324,196,653 ordinary shares, each with a nominal value of 1 penny and full voting rights. This information is crucial for shareholders to calculate their interests and any changes in their holdings in compliance with the Disclosure Guidance and Transparency Rules.

Spark’s Take on GB:IGV Stock

According to Spark, TipRanks’ AI Analyst, GB:IGV is a Neutral.

Income & Growth VCT plc has a mixed overall performance. The strong financial stability due to a robust balance sheet and recent positive corporate events such as share buybacks and dividends are significant strengths. However, high valuation concerns and operational inefficiencies, including cash flow issues, pose notable risks. The technical analysis indicates neutral momentum, which does not provide a clear direction. Overall, the stock presents a balanced risk-reward profile, with income appeal tempered by valuation and operational challenges.

To see Spark’s full report on GB:IGV stock, click here.

Dividends
Income & Growth VCT Director Increases Shareholding
Neutral
Apr 11, 2025

The Income & Growth VCT plc announced that Justin Ward, a Non-Executive Director, and his spouse, Elizabeth Ward, have purchased shares through the Dividend Investment Scheme. This transaction, conducted on the London Stock Exchange, reflects a modest increase in their holdings, which now total 110,726 ordinary shares, representing 0.034% of the company’s issued share capital.

Spark’s Take on GB:IGV Stock

According to Spark, TipRanks’ AI Analyst, GB:IGV is a Neutral.

The overall stock score of 61 reflects a company with a strong balance sheet and attractive dividend yield, which is offset by inconsistent revenue growth and cash flow challenges. Technical indicators show a neutral market sentiment, neither strongly positive nor negative. The company’s recent corporate actions, such as share buybacks and dividend declarations, enhance shareholder value and slightly improve the outlook.

To see Spark’s full report on GB:IGV stock, click here.

Private Placements and FinancingRegulatory Filings and Compliance
Income & Growth VCT plc Announces New Share Issuance
Neutral
Apr 11, 2025

Income & Growth VCT plc has announced the issuance of 1,953,760 new Ordinary Shares at a price of 64.96 pence per share under its Dividend Investment Scheme. This move increases the company’s total issued share capital to 324,196,653 shares, all of which have voting rights. The new shares are expected to begin trading on the London Stock Exchange’s main market on or around April 23, 2025. This issuance allows shareholders to calculate their interests in the company under the FCA’s Disclosure and Transparency Rules.

Spark’s Take on GB:IGV Stock

According to Spark, TipRanks’ AI Analyst, GB:IGV is a Neutral.

The overall stock score of 61 reflects a company with a strong balance sheet and attractive dividend yield, which is offset by inconsistent revenue growth and cash flow challenges. Technical indicators show a neutral market sentiment, neither strongly positive nor negative. The company’s recent corporate actions, such as share buybacks and dividend declarations, enhance shareholder value and slightly improve the outlook.

To see Spark’s full report on GB:IGV stock, click here.

Stock Buyback
Income & Growth VCT plc Announces Share Buyback and Reduction in Voting Shares
Neutral
Apr 1, 2025

Income & Growth VCT plc has announced the repurchase of 717,816 of its own ordinary shares at a price of 61.71 pence per share for cancellation. This transaction reduces the total number of shares in issue to 322,242,893, all carrying voting rights, potentially impacting shareholder value and market perception.

Stock Buyback
Income & Growth VCT plc Executes Share Buyback
Positive
Mar 17, 2025

Income & Growth VCT plc, a company involved in managing venture capital trusts, announced a significant buyback of its own shares. On March 14, 2025, the company repurchased 4,416,256 ordinary shares at 61.71 pence each, which will be canceled, reducing the total number of shares in issue to 322,960,709. This move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure.

Shareholder MeetingsBusiness Operations and Strategy
Income & Growth VCT Announces AGM Resolutions and Rebranding
Neutral
Mar 5, 2025

Income & Growth VCT plc announced that all resolutions at their Annual General Meeting were passed. The company also plans to change its name to Gresham House Income & Growth VCT plc, with the new name set to launch alongside the Interim Reports in early June. This decision reflects a strategic rebranding effort, potentially impacting its market presence and stakeholder engagement.

Dividends
Income & Growth VCT Declares Interim Dividend
Positive
Mar 5, 2025

The Income & Growth VCT plc has announced an interim dividend of 2.5 pence per ordinary share for the year ending 30 September 2025. This dividend will be paid on 11 April 2025 to shareholders registered by 14 March 2025, with an ex-dividend date of 13 March 2025. Shareholders wishing to participate in the Dividend Investment Scheme must submit their instructions by 26 March 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may influence investor decisions regarding participation in the Dividend Investment Scheme.

Regulatory Filings and Compliance
Income & Growth VCT plc Announces Total Voting Rights and Capital
Neutral
Mar 3, 2025

Income & Growth VCT plc has announced its total voting rights and capital as of February 28, 2025. The company has an issued share capital of 327,376,965 ordinary shares, each with a nominal value of 1 penny and full voting rights. This information is crucial for shareholders to determine their interests in accordance with the Disclosure Guidance and Transparency Rules.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 24, 2025