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Troy Income & Growth Trust PLC (TIGT)

ORD 25P
Sell: 69.4p|Buy: 69.8p|Change: 0.20 (0.29%)

Open 

69p


Previous close 

69.4p


Trade high 

72.5648p


Estimated NAV 

72.85


Year high 

74.00p


Year low 

63.32p


Premium / Discount 

-4.46%


Market capitalisation 

£161.80 mn


Volume 

533,959


Dividend yield 

1.58%


Ongoing charge 

0.95%


ISIN 

GB0003708665


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV72.85
Latest actual NAV72.02
Latest actual NAV date21 March 2024
12m average premium/discount-2.96%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.29
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
13/03/202404:39:1569.635,00024,360.00
13/03/202404:26:3769.450114,53810,096.66
13/03/202402:41:3869.550,00034,750.00
13/03/202402:37:5269.575,00052,125.00
13/03/202402:35:5269.398176,43153,041.66

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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