Investment Trusts

Troy Income & Growth Trust

TIGT:LSE

Troy Income & Growth Trust

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  • Price (GBX)72.10
  • Today's Change-0.10 / -0.14%
  • Shares traded514.24k
  • 1 Year change-15.57%
  • Beta0.6035
Data delayed at least 20 minutes, as of Jan 22 2021 16:17 GMT.
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About the company

Troy Income & Growth Trust plc is a United Kingdom-based closed-ended investment trust. The principal objective of the Trust is to provide shareholders with an income yield and the prospect of income and capital growth through investing in a portfolio of United Kingdom equities. The Trust has investments in United Kingdom-listed investment companies, property and banks. The Trust invests in various sectors, which includes oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, technology and financials. The investment manager of the Trust is Troy Asset Management Limited. The alternative investment fund manager of the Trust is PATAC Limited.

  • Revenue in GBP (TTM)-23.99m
  • Net income in GBP-26.28m
  • Incorporated1988
  • Employees0.00
  • Location
    Troy Income & Growth Trust10 St. Colme StreetEDINBURGH EH3 6AAUnited KingdomGBR
  • Phone+44 131 538 6610
  • Websitehttps://www.tigt.co.uk
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Profile

Management group(s)--
AIC sectorUK Equity Income
ISINGB0003708665
Launch date18 Jul 1988
Share typeOrdinary Share
Structure--
Base currencyGBP

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.

Managed by

Francis Brooke, Blake Hutchins, Hugo Ure

Management & contract fees

Management fee of 0.65% of NA.The fee is calculated monthly and paid quarterly. The contract is terminable on 6 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Weiss Korea Opportunity Fund Ltd15.99m11.53m222.00m0.0019.261.61--13.880.14130.14130.1961.690.1178--68.40--8.496.978.517.04--84.7972.0971.43----0.0029.11143.85-6.76124.87-10.80--22.39
Anglo Pacific Group plc42.25m-12.50m225.66m11.00--1.07--5.34-0.0692-0.06920.23391.190.1401--6.483,840,727.00-4.155.86-4.245.97--89.82-29.5942.47--0.640.172468.9320.8774.130.7016--23.77-6.52
CQS New City High Yield Fund Ltd-10.87m-14.50m228.92m0.00--1.10-----0.0333-0.0333-0.02540.4752-0.0428-------5.702.96-6.613.35--77.66--68.70----0.131233.50-199.22---291.57----0.6866
BMO Private Equity Trust PLC16.58m9.95m229.96m0.0023.110.8002--13.870.13460.13460.22423.890.0485--872.37--2.9110.233.2210.7065.7883.1360.0480.99----0.200533.97-6.429.76-7.6916.03----
Montanaro UK Small. Comp. Inv. Trust Plc10.71m8.26m230.15m0.0027.891.05--21.490.04930.04930.0641.310.0446--11.63--3.442.483.462.5781.9072.4577.1667.96----0.083891.24-2,071.52---447.77----24.43
VPC Specialty Lending Investments PLC37.15m10.82m240.25m0.0025.591.06--6.470.03320.03320.11880.80070.0914--8.78--2.68--2.72--83.47--29.38----3.380.3124--11.58---11.01------
Fair Oaks Income Ltd-73.07bn-73.07bn246.91m----1.30----------0.4914----------------------------0.00---25.60---28.46------
Troy Income & Growth Trust PLC-23.99m-26.28m248.33m0.00--0.993-----0.0866-0.0866-0.07230.726-0.0963-------10.553.86-10.573.87--85.24--79.81----0.00104.75-204.08---226.23----3.64
Unicorn AIM VCT plc52.46m47.55m253.45m0.005.720.9801--4.830.30580.30580.38141.790.226--78.19--20.487.9120.617.9492.0681.7490.6378.00----0.0046.78779.2225.67491.0227.26--0.7875
Schroder Japan Growth Fund plc-27.87m-31.41m253.68m0.00--1.09-----0.2513-0.2513-0.2231.89-0.0926-------10.443.04-10.503.18--81.71--71.72----0.154854.44-191.16---133.43----19.63
Manchester & London Investment Trust plc27.73m24.04m255.73m0.008.601.01--9.220.73340.73340.86226.250.13--357.81--11.2715.6212.2416.3788.9093.0186.6890.98----0.0017.2149.6850.7851.1857.46--34.34
Hansa Investment Company Ltd-11.97m-15.74m256.40m0.00--0.8226-----0.1312-0.1312-0.09972.61-0.0303-------3.991.76-4.861.77--76.12--60.88----0.0072.27-321.32---392.11-----27.52
JPMorgan US Smaller Co Inv Trust PLC-119.00k-3.06m256.67m0.00--1.30-----0.0499-0.0499-0.0023.24-0.0006-------1.4711.79-1.6112.96--91.07--87.33----0.004.54757.9127.33509.4929.22----
JPMorgan Mid Cap Investment Trust PLC-36.92m-40.10m265.15m0.00--1.13-----1.69-1.69-1.5610.01-0.1313-------14.262.07-14.802.16--74.85--67.13----0.0404110.99-97.32---83.49----29.82
JPMorgan Smaller Cos Inv Trust PLC10.12m7.63m266.94m0.0035.261.30--26.370.0970.0970.12962.640.0433--6.70--3.275.763.656.4680.1386.9775.4183.10----0.0030.82206.92-16.96161.02-20.02--20.11
INVESCO Asia Trust plc-20.35m-23.44m271.42m0.00--1.45-----0.3438-0.3438-0.29682.80-0.0956-------11.016.03-11.326.15--89.69--82.58----0.052529.21-611.92---2,073.15----13.91
Data as of Jan 22 2021. Currency figures normalised to Troy Income & Growth Trust's reporting currency: UK Pound GBX

Institutional shareholders

40.39%Per cent of shares held by top holders
HolderShares% Held
Brewin Dolphin Ltd.as of 30 Sep 201929.02m8.40%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Jan 202118.47m5.34%
Schroder Investment Management Ltd.as of 09 Dec 201917.76m5.14%
Rathbone Investment Management Ltd.as of 30 Sep 201914.30m4.14%
Smith & Williamson Investment Management LLPas of 01 Jan 202112.94m3.75%
Aberdeen Asset Investments Ltd.as of 01 Jan 202111.46m3.32%
Standard Life Investments Ltd.as of 01 Jan 202111.04m3.20%
Troy Asset Management Ltd.as of 01 Jan 20218.73m2.53%
Hargreaves Lansdown Asset Management Ltd.as of 01 Jan 20218.70m2.52%
J. M. Finn & Co. Ltd.as of 01 Jan 20217.12m2.06%
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Data from 30 Sep 2020 - 04 Jan 2021Source: FactSet Research Systems Inc.
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