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Net Asset Value(s)

4 Jul 2017 11:33

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

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

PR Newswire

London, June 30

Invesco Income Growth Trust plc As at close of business on 03-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 327.07p INCLUDING current year revenue 331.35p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
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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)
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