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


Investment Trust Report

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Troy Income & Growth Trust TIGT

Last Price
GBX77.48

Day Change
0.48|0.62%

As of 22/06/2021
15:34:05 BST | GBX
Minimum 15 Minutes Delay.

Last Close77.00
Day Range76.58 - 77.65
52-Wk Range67.00 - 77.65
Mkt Cap Mil251.42
Yield %2.55
Estimated Nav77.76
Discount %-0.98
12M Avg Disc %-0.70
Last Actual NAV77.37
Last NAV Date18/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets253.897m
Net Assets253.897m
Market Capitalisation251.421m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.645m
Average Daily Value Traded (1 Yr)0.468m
Ongoing Charge (2020)0.89%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003708665
Launch Date18 Jul 1988
Financial Year EndSep 2021
Next AGMJan 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Price77.0077.2067.80
NAV*77.7678.2067.82
Discount/Premium-0.983.77-3.23
Category Discount---
Z-Statistics (1Yr)0.06  

Total Returns (GBP) 21/06/2021

 Chg (%)  
More ...
Price6.49 
NAV9.18
Cat Price8.66
Cat NAV6.50
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.490001/04/20212021
Income.490031/12/20202021
Income.695008/10/20202020
Income.695002/07/20202020
Income.695002/04/20202020

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share326.521m

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
Blake Hutchins30/10/2020

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 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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