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Troy Income & Growth

data as at: 06/08/2020
Company website
ObjectiveTo provide an attractive income yield and the prospect of income and capital growth through investment in a portfolio of predominantly UK equities.
Management groupTroy Asset Management
AIC sectorUK Equity Income
Launch date18/07/1988
Financial year endSeptember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/07/20200.695IncomeNo2020
02/04/20200.695IncomeNo2020
02/01/20200.695IncomeNo2020
10/10/20190.695IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.615.83

Wrapper schemes

ISA
Investment scheme

Trading information

ISINTIDMTraded currency
GB0003708665TIGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total329,5128,811,606125,355,827433,143,631
AverageN/A383,113493,527338,923

Traded values (m)

Yesterday1 month1 year5 years
Total0.246.3896.55330.44
AverageN/A0.280.380.26

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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