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

Investment Trust Report

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Troy Income & Growth Trust TIGT

Closing Price
GBX80.00

1 Day Change
0.13|0.16%

As of 21/07/2017

Last Close80.00
52-Wk Range72.50 - 82.50
Tot Assets Mil231.36
Mkt Cap Mil231.72
Yield %3.13
Estimated Nav79.88
Premium %0.15
12M Avg Prem %0.76
Last Actual NAV79.20
Last NAV Date19/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets231.357m
Net Assets231.357m
Market Capitalisation231.715m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.273m
Average Daily Value Traded (1 Yr)0.211m
Ongoing Charge (2016)0.98%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003708665
Launch Date18 Jul 1988
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price80.0082.5072.50
NAV*79.8881.9671.96
Discount/Premium0.152.42-1.36
Category Discount-4.30-2.28-5.61
Z-Statistics (1Yr)-0.75  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price-1.18 
NAV-1.20
Cat Price-1.78
Cat NAV-1.56
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.650006/07/20172017
Income.625006/04/20172017
Income.625005/01/20172017
Income.625006/10/20162016
Income.600007/07/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
03/05/2017PurchaseMr. David Garman79.2530,00023,775.00
03/05/2017PurchaseMs. Jann Brown79.5062,56349,738.00
03/05/2017PurchaseMr. Roger White79.25200,000158,500.00
03/05/2017PurchaseMr. David Warnock79.20100,00079,200.00

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 Share289.644m

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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