Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. IVI.L Share Price
  4. IVI.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIVI.L Regulatory News (IVI)

IVI.L Information
  • There is currently no data for IVI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

24 Aug 2020 12:28

Invesco Income Growth Trust Plc - Net Asset Value(s)

Invesco Income Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, August 21

Invesco Income Growth Trust plc (IVI)
As at close of business on 21-August-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 260.16p
INCLUDING current year revenue 264.48p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
456789101112
Date   Source Headline
14th Feb 20201:16 pmPRNNet Asset Value(s)
13th Feb 202011:58 amPRNNet Asset Value(s)
12th Feb 202011:35 amPRNNet Asset Value(s)
11th Feb 20201:58 pmPRNNet Asset Value(s)
10th Feb 202011:52 amPRNNet Asset Value(s)
7th Feb 202012:13 pmPRNNet Asset Value(s)
6th Feb 202011:25 amPRNNet Asset Value(s)
5th Feb 202012:07 pmPRNNet Asset Value(s)
4th Feb 20203:42 pmPRNPortfolio Update
4th Feb 202012:03 pmPRNNet Asset Value(s)
3rd Feb 202012:13 pmPRNNet Asset Value(s)
31st Jan 202011:59 amPRNNet Asset Value(s)
30th Jan 202011:11 amPRNNet Asset Value(s)
29th Jan 202011:27 amPRNNet Asset Value(s)
28th Jan 20205:06 pmPRNDirector/PDMR Shareholding
28th Jan 202012:49 pmPRNDirector/PDMR Shareholding
28th Jan 202012:31 pmPRNNet Asset Value(s)
27th Jan 202012:04 pmPRNStatement re Continuation Vote
27th Jan 202011:52 amPRNNet Asset Value(s)
24th Jan 202012:10 pmPRNNet Asset Value(s)
23rd Jan 202011:17 amPRNNet Asset Value(s)
22nd Jan 20203:16 pmPRNDividend Declaration
22nd Jan 202011:44 amPRNNet Asset Value(s)
21st Jan 202011:17 amPRNNet Asset Value(s)
20th Jan 202011:48 amPRNNet Asset Value(s)
17th Jan 202011:41 amPRNNet Asset Value(s)
16th Jan 202011:23 amPRNNet Asset Value(s)
15th Jan 20201:59 pmPRNNet Asset Value(s)
14th Jan 202011:35 amPRNNet Asset Value(s)
13th Jan 202011:45 amPRNNet Asset Value(s)
10th Jan 202012:17 pmPRNNet Asset Value(s)
9th Jan 202012:00 pmPRNNet Asset Value(s)
8th Jan 202011:26 amPRNNet Asset Value(s)
7th Jan 202011:41 amPRNNet Asset Value(s)
6th Jan 202012:29 pmPRNNet Asset Value(s)
3rd Jan 202012:00 pmPRNNet Asset Value(s)
2nd Jan 202011:36 amPRNNet Asset Value(s)
31st Dec 201912:01 pmPRNNet Asset Value(s)
30th Dec 201911:32 amPRNNet Asset Value(s)
30th Dec 201911:11 amPRNDirector/PDMR Shareholding
27th Dec 201912:07 pmPRNNet Asset Value(s)
24th Dec 201911:35 amPRNNet Asset Value(s)
23rd Dec 201912:02 pmPRNNet Asset Value(s)
20th Dec 201912:19 pmPRNNet Asset Value(s)
19th Dec 201911:49 amPRNNet Asset Value(s)
18th Dec 201911:16 amPRNNet Asset Value(s)
17th Dec 20191:11 pmPRNNet Asset Value(s)
16th Dec 201911:44 amPRNNet Asset Value(s)
13th Dec 201911:40 amPRNNet Asset Value(s)
12th Dec 201911:43 amPRNNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.