Investment Trusts

Troy Income & Growth Trust

TIGT:LSE

Troy Income & Growth Trust

Actions
  • Price (GBX)72.64
  • Today's Change1.04 / 1.46%
  • Shares traded271.23k
  • 1 Year change-12.27%
  • Beta0.6220
Data delayed at least 20 minutes, as of Jul 13 2020 13:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTroy Income & Growth Trust (Ordinary Share)+0.63%
NAVTroy Income & Growth Trust (Ordinary Share)+1.03%
Morningstar's BenchmarkFTSE AllSh TR GBP-0.54%

Key statistics

As of last trade, Troy Income & Growth Trust (TIGT:LSE) traded at 72.64, 23.78% above the 52 week low of 58.69 set on Mar 23, 2020.
52-week range
Today
58.69Mar 23 202087.00Dec 27 2019
Markit short selling activity
Low
Med
High
Shares outstanding346.86m
Market cap250.43m GBP
Total assets246.31m GBP
Total expense ratio0.91%
High72.64
Low71.74
Previous close71.60
Average volume363.58k
YTD Change-15.33%
Beta0.6220%
Diluted NAV (est)71.40
Diluted NAV (last pub)71.01
Premium/Discount-1.42%
Gearing0.00%
Annual div (ADY)2.78
GBX
Annual div yield (ADY)3.88%
Div ex-dateJul 02 2020
Div pay-dateJul 24 2020
Data delayed at least 20 minutes, as of Jul 13 2020 13:07 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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