Investment Trusts

Troy Income & Growth Trust

TIGT:LSE

Troy Income & Growth Trust

Actions
  • Price (GBX)74.40
  • Today's Change0.40 / 0.54%
  • Shares traded242.53k
  • 1 Year change-10.36%
  • Beta0.6229
Data delayed at least 20 minutes, as of Sep 18 2020 16:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTroy Income & Growth Trust (Ordinary Share)+0.39%
NAVTroy Income & Growth Trust (Ordinary Share)+0.52%
Morningstar's BenchmarkFTSE AllSh TR GBP+0.29%

Key statistics

On Friday, Troy Income & Growth Trust (TIGT:LSE) closed at 74.40, -14.48% below its 52-week high of 87.00, set on Dec 27, 2019.
52-week range
Today
58.69Mar 23 202087.00Dec 27 2019
Markit short selling activity
Low
Med
High
Shares outstanding346.65m
Market cap256.52m GBP
Total assets257.60m GBP
Total expense ratio0.91%
High74.40
Low74.40
Previous close74.00
Average volume450.95k
YTD Change-13.29%
Beta0.6229%
Diluted NAV (est)74.05
Diluted NAV (last pub)74.31
Premium/Discount+0.32%
Gearing0.00%
Annual div (ADY)2.78
GBX
Annual div yield (ADY)3.74%
Div ex-dateJul 02 2020
Div pay-dateJul 24 2020
Data delayed at least 20 minutes, as of Sep 18 2020 16:44 BST.
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Board of Directors

1/4

David Warnock B.Com (Hons), C.Dip.A.F, Independent Non-Executive Director - Chairman

2/4

Jann Brown M.A, C.A, C.T.A, Independent Non-Executive Director

3/4

David Garman, Independent Non-Executive Director

4/4

Roger White MA(Hons), Independent Non-Executive Director

Contact

Registered Office

10, St. Colme Street

Edinburgh

EH3 6AA


T: 0131 538 6610


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