Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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)

16 Jan 2020 11:23

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

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

PR Newswire

London, January 13

Invesco Income Growth Trust plc (IVI) As at close of business on 15-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 340.94p INCLUDING current year revenue 345.87p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
91011121314151617
Date   Source Headline
2nd Apr 201911:11 amPRNNet Asset Value(s)
1st Apr 201912:47 pmPRNNet Asset Value(s)
1st Apr 201910:31 amPRNPortfolio Update
29th Mar 201911:54 amPRNNet Asset Value(s)
28th Mar 201912:15 pmPRNNet Asset Value(s)
27th Mar 20192:16 pmPRNNet Asset Value(s)
26th Mar 201911:30 amPRNNet Asset Value(s)
25th Mar 201911:41 amPRNNet Asset Value(s)
22nd Mar 201911:48 amPRNNet Asset Value(s)
21st Mar 201911:55 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:28 pmPRNNet Asset Value(s)
19th Mar 20198:35 amPRNHolding(s) in Company
18th Mar 201911:08 amPRNNet Asset Value(s)
18th Mar 201910:46 amPRNDirector/PDMR Shareholding
15th Mar 201911:33 amPRNNet Asset Value(s)
14th Mar 201912:04 pmPRNNet Asset Value(s)
13th Mar 201911:47 amPRNNet Asset Value(s)
13th Mar 201910:52 amPRNDirector/PDMR Shareholding
12th Mar 201911:29 amPRNNet Asset Value(s)
12th Mar 20198:51 amPRNHolding(s) in Company
11th Mar 201911:33 amPRNNet Asset Value(s)
8th Mar 201911:57 amPRNNet Asset Value(s)
7th Mar 201912:05 pmPRNNet Asset Value(s)
6th Mar 201911:33 amPRNNet Asset Value(s)
5th Mar 201911:49 amPRNNet Asset Value(s)
5th Mar 20198:19 amPRNHolding(s) in Company
4th Mar 201911:46 amPRNNet Asset Value(s)
1st Mar 201912:00 pmPRNNet Asset Value(s)
1st Mar 201910:35 amPRNPortfolio Update
28th Feb 201911:59 amPRNNet Asset Value(s)
27th Feb 201911:17 amPRNNet Asset Value(s)
26th Feb 201911:27 amPRNNet Asset Value(s)
25th Feb 201911:39 amPRNNet Asset Value(s)
22nd Feb 201911:44 amPRNNet Asset Value(s)
21st Feb 201910:58 amPRNNet Asset Value(s)
20th Feb 201911:22 amPRNNet Asset Value(s)
19th Feb 201911:31 amPRNNet Asset Value(s)
18th Feb 201911:42 amPRNNet Asset Value(s)
15th Feb 201911:48 amPRNNet Asset Value(s)
14th Feb 201912:09 pmPRNNet Asset Value(s)
13th Feb 201912:00 pmPRNNet Asset Value(s)
12th Feb 201911:11 amPRNNet Asset Value(s)
11th Feb 201911:38 amPRNNet Asset Value(s)
8th Feb 201911:35 amPRNNet Asset Value(s)
7th Feb 201911:55 amPRNNet Asset Value(s)
6th Feb 201911:13 amPRNNet Asset Value(s)
5th Feb 201911:03 amPRNNet Asset Value(s)
4th Feb 201911:04 amPRNNet Asset Value(s)
1st Feb 201911:55 amPRNNet Asset Value(s)
91011121314151617

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.