Troy Income & Growth

Data as at: 25/02/2021

Objective
To provide an attractive income yield and the prospect of income and capital growth through investment in a portfolio of predominantly UK equities.
Management group
Launch date
18/07/1988
September
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
239.38 69.50 69.20 69.80 70.41 Mar, Jun, Sep, Dec -1.3 0 3.6 2.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
31/12/2020 0.490 Income No 2021
08/10/2020 0.695 Income No 2020
02/07/2020 0.695 Income No 2020
02/04/2020 0.695 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.93 6.21

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0003708665 TIGT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,198,610 21,687,311 154,502,561 480,841,593
Average N/A 1,034,320 619,139 379,804

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.53 15.45 110.92 365.65
Average N/A 0.73 0.44 0.29

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.