Troy Income & Growth Ord (LSE:TIGT) - Investment trust price


Investment Trust Report

Troy Income & Growth Trust TIGT

Last Price
GBX82.40

Day Change
0.00|0.00%

As of 16/09/2019
16:31:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close82.40
Day Range81.75 - 83.20
52-Wk Range72.20 - 84.00
Mkt Cap Mil242.47
Yield %3.32
Estimated Nav82.10
Premium %0.58
12M Avg Prem %0.20
Last Actual NAV82.34
Last NAV Date12/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets241.128m
Net Assets241.128m
Market Capitalisation242.467m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.354m
Average Daily Value Traded (1 Yr)0.273m
Ongoing Charge (2018)0.94%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003708665
Launch Date18 Jul 1988
Financial Year EndSep 2019
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price82.5883.8072.20
NAV*82.1083.2671.19
Discount/Premium0.582.26-1.96
Category Discount---
Z-Statistics (1Yr)0.74  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Price2.32 
NAV1.66
Cat Price2.25
Cat NAV2.50
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.685004/07/20192019
Income.685004/04/20192019
Income.685003/01/20192019
Income.685011/10/20182018
Income.660005/07/20182018

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share293.629m

Investment Objective

To provide shareholders with an attractive income yield and the prospect of income and capital growth through investing in a portfolio of predominantly UK equities. Asset classes other than equities will be purchased from time to time, will vary as opportunities are identified and will include convertibles, preference shares, fixed income securities and corporate bonds. However, non-equity securities will not constitute the majority of the portfolio. The Company may also use derivatives for the purpose of efficient portfolio management, including reducing, transferring or eliminating investment risk in its investments and protection against currency risk, to exploit an investment opportunity and to achieve an overall return.
Managers
Francis Brooke01/08/2009
Hugo Ure24/03/2015

Directors

Jann 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 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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