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IVI25 Aug 2020 11:40
Invesco Income Growth Trust Plc - Net Asset Value(s)Invesco Income Growth Trust Plc - Net Asset Value(s)
PR Newswire
London, August 24
| Invesco Income Growth Trust plc (IVI) | |
| As at close of business on 24-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 263.75p |
| INCLUDING current year revenue | 268.05p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300DI4285Q8ZFO135 | |
| --- | |
| Date | Source | Headline | |
|---|---|---|---|
| 28th Mar 2018 | 11:11 am | PRN | Net Asset Value(s) |
| 28th Mar 2018 | 11:04 am | PRN | Net Asset Value(s) |
| 27th Mar 2018 | 10:20 am | PRN | Net Asset Value(s) |
| 27th Mar 2018 | 10:08 am | PRN | Net Asset Value(s) |
| 26th Mar 2018 | 11:11 am | PRN | Net Asset Value(s) |
| 26th Mar 2018 | 11:03 am | PRN | Net Asset Value(s) |
| 23rd Mar 2018 | 12:38 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2018 | 12:32 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2018 | 11:17 am | PRN | Net Asset Value(s) |
| 22nd Mar 2018 | 10:45 am | PRN | Net Asset Value(s) |
| 21st Mar 2018 | 10:38 am | PRN | Net Asset Value(s) |
| 21st Mar 2018 | 10:28 am | PRN | Net Asset Value(s) |
| 20th Mar 2018 | 11:41 am | PRN | Net Asset Value(s) |
| 20th Mar 2018 | 11:15 am | PRN | Net Asset Value(s) |
| 19th Mar 2018 | 12:08 pm | PRN | Director/PDMR Shareholding |
| 19th Mar 2018 | 11:15 am | PRN | Net Asset Value(s) |
| 19th Mar 2018 | 11:04 am | PRN | Net Asset Value(s) |
| 16th Mar 2018 | 11:04 am | PRN | Net Asset Value(s) |
| 16th Mar 2018 | 10:45 am | PRN | Net Asset Value(s) |
| 16th Mar 2018 | 8:28 am | PRN | Holding(s) in Company |
| 15th Mar 2018 | 11:28 am | PRN | Net Asset Value(s) |
| 15th Mar 2018 | 11:10 am | PRN | Net Asset Value(s) |
| 14th Mar 2018 | 10:35 am | PRN | Net Asset Value(s) |
| 14th Mar 2018 | 10:29 am | PRN | Net Asset Value(s) |
| 13th Mar 2018 | 11:06 am | PRN | Net Asset Value(s) |
| 13th Mar 2018 | 11:00 am | PRN | Net Asset Value(s) |
| 12th Mar 2018 | 11:22 am | PRN | Net Asset Value(s) |
| 12th Mar 2018 | 11:17 am | PRN | Net Asset Value(s) |
| 9th Mar 2018 | 11:03 am | PRN | Net Asset Value(s) |
| 9th Mar 2018 | 10:57 am | PRN | Net Asset Value(s) |
| 8th Mar 2018 | 10:33 am | PRN | Net Asset Value(s) |
| 8th Mar 2018 | 10:26 am | PRN | Net Asset Value(s) |
| 7th Mar 2018 | 11:39 am | PRN | Net Asset Value(s) |
| 7th Mar 2018 | 11:32 am | PRN | Net Asset Value(s) |
| 6th Mar 2018 | 10:58 am | PRN | Net Asset Value(s) |
| 6th Mar 2018 | 10:49 am | PRN | Net Asset Value(s) |
| 5th Mar 2018 | 12:15 pm | PRN | Net Asset Value(s) |
| 5th Mar 2018 | 12:08 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2018 | 11:59 am | PRN | Net Asset Value(s) |
| 2nd Mar 2018 | 11:41 am | PRN | Net Asset Value(s) |
| 1st Mar 2018 | 3:44 pm | PRN | Portfolio Update |
| 1st Mar 2018 | 11:36 am | PRN | Net Asset Value(s) |
| 1st Mar 2018 | 11:02 am | PRN | Net Asset Value(s) |
| 28th Feb 2018 | 10:58 am | PRN | Net Asset Value(s) |
| 28th Feb 2018 | 10:46 am | PRN | Net Asset Value(s) |
| 27th Feb 2018 | 11:28 am | PRN | Net Asset Value(s) |
| 27th Feb 2018 | 11:17 am | PRN | Net Asset Value(s) |
| 26th Feb 2018 | 11:56 am | PRN | Net Asset Value(s) |
| 26th Feb 2018 | 11:47 am | PRN | Net Asset Value(s) |
| 23rd Feb 2018 | 11:39 am | PRN | Net Asset Value(s) |
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