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Pin to quick picksIVI.L Regulatory News (IVI)

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Net Asset Value(s)

25 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
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Date   Source Headline
15th Dec 202011:27 amPRNNet Asset Value(s)
14th Dec 202011:16 amPRNNet Asset Value(s)
11th Dec 202011:29 amPRNNet Asset Value(s)
10th Dec 202012:22 pmPRNNet Asset Value(s)
9th Dec 202011:24 amPRNNet Asset Value(s)
8th Dec 202012:19 pmPRNNet Asset Value(s)
7th Dec 202012:15 pmPRNNet Asset Value(s)
4th Dec 202012:08 pmPRNNet Asset Value(s)
3rd Dec 202011:33 amPRNNet Asset Value(s)
3rd Dec 20207:00 amPRNHalf-year Report
2nd Dec 202011:41 amPRNNet Asset Value(s)
1st Dec 202011:28 amPRNNet Asset Value(s)
1st Dec 20207:00 amPRNStatement re Proposed Combination with IP Select
30th Nov 202011:30 amPRNNet Asset Value(s)
27th Nov 202011:29 amPRNNet Asset Value(s)
26th Nov 202011:46 amPRNNet Asset Value(s)
25th Nov 20202:12 pmPRNNet Asset Value(s)
24th Nov 202012:25 pmPRNNet Asset Value(s)
24th Nov 202010:54 amPRNDividend Declaration
23rd Nov 202011:51 amPRNNet Asset Value(s)
20th Nov 202011:24 amPRNNet Asset Value(s)
19th Nov 202011:09 amPRNNet Asset Value(s)
18th Nov 202012:03 pmPRNNet Asset Value(s)
17th Nov 202011:20 amPRNNet Asset Value(s)
17th Nov 20208:33 amPRNHolding(s) in Company
16th Nov 202012:00 pmPRNNet Asset Value(s)
13th Nov 202011:46 amPRNNet Asset Value(s)
12th Nov 202011:59 amPRNNet Asset Value(s)
11th Nov 202011:41 amPRNNet Asset Value(s)
10th Nov 202011:54 amPRNNet Asset Value(s)
9th Nov 202011:55 amPRNNet Asset Value(s)
6th Nov 202012:03 pmPRNNet Asset Value(s)
5th Nov 202011:56 amPRNNet Asset Value(s)
4th Nov 202012:23 pmPRNNet Asset Value(s)
3rd Nov 202012:10 pmPRNNet Asset Value(s)
2nd Nov 202011:42 amPRNNet Asset Value(s)
2nd Nov 202010:41 amPRNTotal Voting Rights
30th Oct 202012:49 pmPRNNet Asset Value(s)
29th Oct 202011:54 amPRNNet Asset Value(s)
28th Oct 202011:51 amPRNNet Asset Value(s)
27th Oct 202011:33 amPRNNet Asset Value(s)
26th Oct 202012:23 pmPRNNet Asset Value(s)
26th Oct 202010:28 amPRNDirector/PDMR Shareholding
23rd Oct 202011:31 amPRNNet Asset Value(s)
22nd Oct 202011:51 amPRNNet Asset Value(s)
21st Oct 202012:14 pmPRNNet Asset Value(s)
20th Oct 20204:06 pmPRNNet Asset Value(s)
19th Oct 202012:01 pmPRNNet Asset Value(s)
16th Oct 202011:39 amPRNNet Asset Value(s)
15th Oct 202011:41 amPRNNet Asset Value(s)
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