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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Troy Income & Growth Trust (GBX) TIGT

Closing Price
GBX79.50

1 Day Change
-|-%

As of -

Last Close79.50
52-Wk Range69.50 - 79.75
Tot Assets Mil226.12
Mkt Cap Mil228.04
Yield %3.16
Estimated Nav78.43
Premium %1.36
12M Avg Prem %0.81
Last Actual NAV78.35
Last NAV Date24/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets226.119m
Net Assets226.119m
Market Capitalisation228.041m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.288m
Average Daily Value Traded (1 Yr)0.217m
Ongoing Charge (2016)0.98%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB0003708665
Launch Date18 Jul 1988
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 -1 Yr High1 Yr Low
Price79.5079.7569.50
NAV*78.4379.0668.84
Discount/Premium1.362.42-2.12
Category Discount-3.46-0.94-5.65
Z-Statistics (1Yr)0.34  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price2.96
Cat NAV1.67
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.625006/04/20172017
Income.625005/01/20172017
Income.625006/10/20162016
Income.600007/07/20162016
Income.600007/04/20162016

Morningstar Analyst Rating™

Silver

Morningstar Rating™

Not Rated

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

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.
© Copyright 2017 Morningstar. All rights reserved.