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Troy Income & Growth

data as at: 19/09/2019
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
242.083.0082.0083.2082.40Jan, Apr, Jul, Oct0.704.33.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
04/07/20190.685IncomeNo
04/04/20190.685IncomeNo
03/01/20190.685IncomeNo
11/10/20180.685IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.735.90

Wrapper schemes

ISA
Investment scheme

Trading information

ISINTIDMTraded currency
GB0003708665TIGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total310,0006,600,00080,060,000381,170,000
AverageN/A290,000320,000300,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.265.4062.37285.24
AverageN/A0.240.250.23

Data provided by Morningstar. Company documents provided by Financial Express. 

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