Troy Income & Growth

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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
249.52 74.00 74.00 74.40 75.39 Mar, Jun, Sep, Dec -1.8 0 3.6 2.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/04/2021 23/04/2021 0.490 Income No 2021
31/12/2020 22/01/2021 0.490 Income No 2021
08/10/2020 23/10/2020 0.695 Income No 2020
02/07/2020 24/07/2020 0.695 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.96 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 649,282 21,687,311 154,502,561 480,841,593
Average N/A 723,765 627,663 398,785

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.48 15.45 110.92 365.65
Average N/A 0.54 0.45 0.30

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.