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Net Asset Value(s)

18 Nov 2020 12:03

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

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

PR Newswire

London, November 17

Invesco Income Growth Trust plc (IVI) As at close of business on 17-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 279.49p INCLUDING current year revenue 282.40p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
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Date   Source Headline
16th Feb 202111:46 amPRNNet Asset Value(s)
15th Feb 202111:22 amPRNNet Asset Value(s)
12th Feb 202111:24 amPRNNet Asset Value(s)
11th Feb 202111:52 amPRNNet Asset Value(s)
10th Feb 202111:44 amPRNNet Asset Value(s)
9th Feb 202111:09 amPRNNet Asset Value(s)
8th Feb 202111:34 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNUpdate re combination with IVI
8th Feb 20217:00 amPRNUpdate re combination with IVP
5th Feb 202111:43 amPRNNet Asset Value(s)
4th Feb 202111:28 amPRNNet Asset Value(s)
3rd Feb 202111:22 amPRNNet Asset Value(s)
2nd Feb 202111:30 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:02 pmPRNNet Asset Value(s)
29th Jan 202112:10 pmPRNNet Asset Value(s)
28th Jan 202111:18 amPRNNet Asset Value(s)
27th Jan 202111:13 amPRNNet Asset Value(s)
26th Jan 202111:42 amPRNNet Asset Value(s)
25th Jan 202111:31 amPRNNet Asset Value(s)
22nd Jan 202111:20 amPRNNet Asset Value(s)
21st Jan 202111:14 amPRNNet Asset Value(s)
20th Jan 20211:05 pmPRNDividend Declaration
20th Jan 202111:27 amPRNNet Asset Value(s)
19th Jan 202111:06 amPRNNet Asset Value(s)
18th Jan 20211:13 pmPRNNet Asset Value(s)
15th Jan 202112:00 pmPRNNet Asset Value(s)
14th Jan 202112:17 pmPRNNet Asset Value(s)
13th Jan 202111:44 amPRNNet Asset Value(s)
12th Jan 202111:29 amPRNNet Asset Value(s)
12th Jan 20218:32 amPRNHolding(s) in Company
11th Jan 202111:30 amPRNNet Asset Value(s)
8th Jan 202112:16 pmPRNNet Asset Value(s)
7th Jan 202112:01 pmPRNNet Asset Value(s)
6th Jan 202111:23 amPRNNet Asset Value(s)
5th Jan 202111:43 amPRNNet Asset Value(s)
4th Jan 20211:48 pmPRNPortfolio Update
4th Jan 202111:18 amPRNNet Asset Value(s)
31st Dec 202011:11 amPRNNet Asset Value(s)
30th Dec 202012:46 pmPRNDirector/PDMR Shareholding
30th Dec 202011:13 amPRNNet Asset Value(s)
29th Dec 202011:32 amPRNNet Asset Value(s)
24th Dec 202011:18 amPRNNet Asset Value(s)
23rd Dec 202011:20 amPRNNet Asset Value(s)
22nd Dec 202011:26 amPRNNet Asset Value(s)
21st Dec 202011:57 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:19 amPRNNet Asset Value(s)
17th Dec 202012:05 pmPRNNet Asset Value(s)
16th Dec 202011:52 amPRNNet Asset Value(s)
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