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
Troy Asset Management
Launch date
18/07/1988
Domicile
United Kingdom
Fund manager
Blake Hutchins, Hugo Ure
Dividend frequency
Quarterly
Wind-up provisions
The next Continuation Resolution will be proposed at the 2024 AGM and further Continuation Resolutions must be proposed within every three years thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
161.80 173.36 69.60 72.85 -4.46 1 1.67 Mar, Jun, Sep, Dec 0.95 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
29/02/2024 22/03/2024 0.100 No 2024
15/02/2024 08/03/2024 0.530 No 2024
28/12/2023 19/01/2024 0.529 No 2024
05/10/2023 31/10/2023 0.529 No 2023
29/06/2023 28/07/2023 0.510 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Troy Income & Growth Trust Share price total return 3.7 7.2 4.8 53.8
UK Equity Income AIC sector Share price total return 4.8 16.4 27.6 68.9
Morningstar UK * Total return 11.2 27.7 29.3 71.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
232,475,487

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 8,455,289 129,050,690 659,466,006
Average N/A 365,862 507,876 522,300
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 5.86 89.04 484.81
Average N/A 0.25 0.35 0.38
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003708665 TIGT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
RELX PLC 7.6
Unilever PLC 7.3
Diageo PLC 6.7
Reckitt Benckiser Group PLC 5.7
Experian PLC 4.5
Compass Group PLC 4.3
GSK PLC 4.1
Bunzl PLC 4.1
InterContinental Hotels Group PLC 3.0
National Grid PLC 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.