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
Next AGM date
19/01/2022
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 (%)
253.01 78.00 77.80 79.00 80.18 Mar, Jun, Sep, Dec -2.72 0 -4.17 2.51

Dividends

Dividends displayed in traded currency.

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

View dividend history

Dividend cover (years) Revenue reserves (m)
1.31 6.09

Trading information

ISIN TIDM Traded currency
GB0003708665 TIGT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 432,921 21,687,311 154,502,561 480,841,593
Average N/A 508,194 675,031 425,797

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.34 15.45 110.92 365.65
Average N/A 0.40 0.50 0.32

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.