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Net Asset Value(s)

16 Jul 2020 12:00

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

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

PR Newswire

London, July 15

Invesco Income Growth Trust plc (IVI)
As at close of business on 15-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 265.39p
INCLUDING current year revenue 267.90p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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Date   Source Headline
14th Oct 202011:44 amPRNNet Asset Value(s)
13th Oct 202011:58 amPRNNet Asset Value(s)
12th Oct 202011:28 amPRNNet Asset Value(s)
9th Oct 202012:54 pmPRNNet Asset Value(s)
8th Oct 202011:38 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
7th Oct 202012:24 pmPRNNet Asset Value(s)
6th Oct 20204:57 pmPRNTransaction in Own Shares
6th Oct 202011:43 amPRNNet Asset Value(s)
5th Oct 20201:27 pmPRNNet Asset Value(s)
2nd Oct 202011:43 amPRNNet Asset Value(s)
1st Oct 202012:49 pmPRNNet Asset Value(s)
1st Oct 20208:57 amPRNTotal Voting Rights
1st Oct 20208:53 amPRNTotal Voting Rights
30th Sep 20204:58 pmPRNTransaction in Own Shares
30th Sep 202011:54 amPRNNet Asset Value(s)
29th Sep 202011:38 amPRNNet Asset Value(s)
28th Sep 20206:18 pmPRNTransaction in Own Shares
28th Sep 202011:17 amPRNNet Asset Value(s)
25th Sep 202011:38 amPRNNet Asset Value(s)
24th Sep 202012:17 pmPRNNet Asset Value(s)
24th Sep 202011:39 amPRNStatement re share buyback authority
23rd Sep 202011:59 amPRNNet Asset Value(s)
22nd Sep 20201:10 pmPRNNet Asset Value(s)
21st Sep 202011:51 amPRNNet Asset Value(s)
18th Sep 202011:24 amPRNNet Asset Value(s)
17th Sep 202011:55 amPRNNet Asset Value(s)
16th Sep 202012:00 pmPRNNet Asset Value(s)
15th Sep 202011:56 amPRNNet Asset Value(s)
14th Sep 202012:08 pmPRNNet Asset Value(s)
11th Sep 202012:49 pmPRNNet Asset Value(s)
10th Sep 202012:00 pmPRNResult of AGM
10th Sep 202011:37 amPRNNet Asset Value(s)
9th Sep 20202:04 pmPRNDividend Declaration
9th Sep 202011:49 amPRNNet Asset Value(s)
8th Sep 202011:58 amPRNNet Asset Value(s)
7th Sep 202012:26 pmPRNNet Asset Value(s)
4th Sep 202012:01 pmPRNNet Asset Value(s)
3rd Sep 202011:32 amPRNNet Asset Value(s)
2nd Sep 202012:03 pmPRNNet Asset Value(s)
1st Sep 20202:20 pmPRNPortfolio Update
1st Sep 202011:24 amPRNNet Asset Value(s)
28th Aug 202011:49 amPRNNet Asset Value(s)
27th Aug 202011:48 amPRNNet Asset Value(s)
27th Aug 20207:00 amRNSKepler Trust Intelligence: New Research
26th Aug 202012:29 pmPRNNet Asset Value(s)
25th Aug 202011:40 amPRNNet Asset Value(s)
24th Aug 202012:28 pmPRNNet Asset Value(s)
21st Aug 202011:58 amPRNNet Asset Value(s)
20th Aug 202011:41 amPRNNet Asset Value(s)
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