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

Investment Trust Report

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Troy Income & Growth Trust TIGT

Last Price
GBX73.10

Day Change
-0.10|-0.14%

As of 23/01/2019
17:39:46 GMT | GBX
Minimum 15 Minutes Delay.

Last Close73.20
Day Range73.26 - 73.68
52-Wk Range72.20 - 79.98
Mkt Cap Mil207.33
Yield %3.74
Estimated Nav73.16
Premium %0.06
12M Avg Disc %-0.38
Last Actual NAV73.86
Last NAV Date21/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets207.209m
Net Assets207.209m
Market Capitalisation207.331m
Gross Gearing100%
Net Gearing95%
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 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/01/20191 Yr High1 Yr Low
Price73.2079.6072.20
NAV*73.1679.9671.19
Discount/Premium0.062.26-2.11
Category Discount---
Z-Statistics (1Yr)-0.16  

Total Returns (GBP) 22/01/2019

 Chg (%)  
More ...
Price0.67 
NAV2.08
Cat Price4.70
Cat NAV5.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.685011/10/20182018
Income.660005/07/20182018
Income.660005/04/20182018
Income.660004/01/20182018
Income.660005/10/20172017

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 Share283.239m

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.
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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