Troy Income & Growth Ord (LSE:TIGT) - Overview

Investment Trust Report

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Troy Income & Growth Trust TIGT

Closing Price
GBX72.75

1 Day Change
0.76|1.03%

As of 02/12/2016

Last Close72.75
52-Wk Range66.25 - 78.75
Tot Assets Mil206.01
Mkt Cap Mil205.86
Yield %3.44
Estimated Nav72.31
Premium %0.61
12M Avg Prem %0.98
Last Actual NAV72.81
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets206.013m
Net Assets206.013m
Market Capitalisation205.860m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.311m
Average Daily Value Traded (1 Yr)0.228m
Ongoing Charge (2015)1.01%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003708665
Launch Date18 Jul 1988
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price72.7578.7566.25
NAV*72.3178.0566.05
Discount/Premium0.612.42-2.12
Category Discount---
Z-Statistics (1Yr)1.74  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-2.65 
NAV-3.49
Cat Price2.05
Cat NAV-0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.625006/10/20162016
Income.600007/07/20162016
Income.600007/04/20162016
Income.600007/01/20162016
Income.600008/10/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
02/02/2016PurchaseMr. David Garman71.4035,00024,990.00
02/02/2016PurchaseMr. David Garman71.4035,00024,990.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share282.969m

Investment Objective

To provide an attractive income yield and the prospect of income and capital growth through investment in a portfolio of predominantly UK equities.
Managers
Francis Brooke01/08/2009
Hugo Ure24/03/2015

Directors

Francis Brooke, Janice Brown, David Garman, David Warnock, Roger White
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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