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Troy Income & Growth Trust PLC (TIGT)
ORD 25POpen
69p
Previous close
69.4p
Trade high
72.5648p
Estimated NAV
71.47
Year high
74.00p
Year low
63.32p
Premium / Discount
-2.61%
Market capitalisation
£161.80 mn
Volume
533,959
Dividend yield
1.61%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 16/02/2024 | 01/03/2024 |
Ex-dividend date | 15/02/2024 | 29/02/2024 |
Payment date | 08/03/2024 | 22/03/2024 |
Amount | 0.53p | 0.10p |
Net asset value (NAV)
Estimated NAV | 71.47 |
---|---|
Latest actual NAV | 71.50 |
Latest actual NAV date | 15 March 2024 |
12m average premium/discount | -2.94% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
RELX PLC | 7.57 |
Unilever PLC | 7.26 |
Diageo PLC | 6.66 |
Reckitt Benckiser Group PLC | 5.71 |
Experian PLC | 4.54 |
Compass Group PLC | 4.32 |
GSK PLC | 4.11 |
Bunzl PLC | 4.09 |
InterContinental Hotels Group PLC | 3.01 |
National Grid PLC | 3.00 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/03/2024 | 04:39:15 | 69.6 | 35,000 | 24,360.00 |
13/03/2024 | 04:26:37 | 69.4501 | 14,538 | 10,096.66 |
13/03/2024 | 02:41:38 | 69.5 | 50,000 | 34,750.00 |
13/03/2024 | 02:37:52 | 69.5 | 75,000 | 52,125.00 |
13/03/2024 | 02:35:52 | 69.3981 | 76,431 | 53,041.66 |
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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