Invesco Income Growth Ord (LSE:IVI) - Investment trust price


Investment Trust Report

Invesco Income Growth Trust Plc IVI

Last Price
GBX204.00

Day Change
-5.00|-2.39%

As of 03/04/2020
18:02:47 BST | GBX
Minimum 15 Minutes Delay.

Last Close209.00
Day Range198.00 - 209.00
52-Wk Range180.59 - 308.00
Mkt Cap Mil119.45
Yield %5.81
Estimated Nav229.88
Discount % %-11.26
12M Avg Disc %-14.69
Last Actual NAV236.40
Last NAV Date02/04/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets139.711m
Net Assets134.599m
Market Capitalisation119.445m
Gross Gearing4%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.107m
Average Daily Value Traded (1 Yr)0.291m
Ongoing Charge (2019)0.73%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003585725
Launch Date27 Mar 1996
Financial Year EndMar 2021
Next AGMSep 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 03/04/20201 Yr High1 Yr Low
Price204.00305.00187.00
NAV*229.88346.51212.42
Discount/Premium-11.26-5.06-17.87
Category Discount---
Z-Statistics (1Yr)1.77  

Total Returns (GBP) 03/04/2020

 Chg (%)  
More ...
Price-26.35 
NAV-26.23
Cat Price-25.41
Cat NAV-24.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.550030/01/20202020
Income2.500005/12/20192020
Income2.500019/09/20192020
Income4.200027/06/20192019
Income2.450031/01/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
17/03/2020PurchaseHugh Jolyon Twiss MBE195.002,5004,875.00
16/03/2020DMr Roger Walsom205.99101208.00
13/03/2020PurchaseMr. Jonathan Charles Silver239.9612,43929,849.00
13/03/2020PurchaseMr. Tim Woodhead232.988,00018,638.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share58.552m

Investment Objective

The Company’s investment objective is to produce income and capital growth superior to that of the UK stock market and dividends paid quarterly that, over time, grow above the rate of inflation.
Managers
Ciaran Mallon28/07/2005

Directors

Davina Curling, Mark Dampier, Jonathan Silver, Hugh Twiss, Roger Walsom, Tim Woodhead
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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