Troy Income & Growth Trust (TIGT)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

52.25p
   
  • Change Today:
    -0.25p
  • 52 Week High: 56.75p
  • 52 Week Low: 48.25p
  • Currency: UK Pounds
  • Shares Issued: 143.23m
  • DIV Yield %: 3.7%
  • Market Cap: £74.84m
  • 1 Year Change: £0.00
  • 1 Year % Change: 0.48%

TIGT Overview

The principal objective of the Company is to provide a high level of income, and to obtain growth in both income and capital over the longer term. The Company invests in equities, bonds and preference shares primarily in the UK market.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


TIGT Key Data

NAV (Est.) 51.30p (24-May-2012)
Discount 4.78% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 75.87m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 57.00%
FTSE 250 x IC 22.00%
Int. Equities 12.00%
Cash/Cash Equiv. 4.00%
Fixed Interest 3.00%
FTSE S/C FL/AIM xIC 2.00%

TIGT Company Announcements

Issue of Equity 25-May-2012 15:41 RNS
Net Asset Value(s) 25-May-2012 12:32 RNS
Publication of Prospectus 24-May-2012 16:46 RNS

TIGT ShareCast News

Laura Ashley chief exec buys 15-Jan-2010 ShareCast
Menzies man sells after rally 20-Aug-2009 ShareCast

Latest TIGT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

TIGT Market Data

Currency UK Pounds
Share Price 52.25 p
1 Year Change £0.00
1 Year % Change 0.48%
DIV Yield % 3.7%

TIGT Key Facts

Structure Conventional
Launch Date 18-Jul-1988
Mangement Group Troy
AIC Sector UK Growth & Income

TIGT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 04-Apr-12 04-Jan-12
Paid 27-Apr-12 27-Jan-12
Amount 0.50p 0.50p

Trades for 25-May-2012

Time Volume / Share Price
16:35 2,398 @ 52.25p
16:17 12,000 @ 52.24p
15:57 1,535 @ 52.24p
15:49 7,200 @ 52.25p
14:42 37,000 @ 52.25p

Top of Page