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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

12 Oct 2018 11:28

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

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

PR Newswire

London, October 5

Invesco Income Growth Trust plc As at close of business on 11-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 297.54p INCLUDING current year revenue 302.22p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
67891011121314
Date   Source Headline
10th Oct 201911:26 amPRNNet Asset Value(s)
9th Oct 201911:49 amPRNNet Asset Value(s)
8th Oct 201911:39 amPRNNet Asset Value(s)
7th Oct 201912:28 pmPRNNet Asset Value(s)
4th Oct 201911:42 amPRNNet Asset Value(s)
3rd Oct 201911:46 amPRNNet Asset Value(s)
2nd Oct 201911:41 amPRNNet Asset Value(s)
1st Oct 201911:08 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 201912:25 pmPRNNet Asset Value(s)
27th Sep 201911:59 amPRNNet Asset Value(s)
26th Sep 201912:05 pmPRNDirector Declaration
26th Sep 201911:54 amPRNNet Asset Value(s)
25th Sep 201911:47 amPRNNet Asset Value(s)
24th Sep 201911:11 amPRNNet Asset Value(s)
23rd Sep 201912:29 pmPRNNet Asset Value(s)
20th Sep 201911:46 amPRNNet Asset Value(s)
19th Sep 201911:51 amPRNNet Asset Value(s)
18th Sep 201911:15 amPRNNet Asset Value(s)
17th Sep 201911:55 amPRNNet Asset Value(s)
16th Sep 201911:17 amPRNNet Asset Value(s)
13th Sep 201911:21 amPRNNet Asset Value(s)
12th Sep 201911:35 amPRNNet Asset Value(s)
11th Sep 20194:01 pmPRNResult of AGM
11th Sep 20193:59 pmPRNDividend Declaration
11th Sep 201911:34 amPRNNet Asset Value(s)
10th Sep 201911:27 amPRNNet Asset Value(s)
9th Sep 201912:08 pmPRNNet Asset Value(s)
6th Sep 201912:03 pmPRNNet Asset Value(s)
5th Sep 201911:32 amPRNNet Asset Value(s)
4th Sep 20191:54 pmPRNPortfolio Update
4th Sep 201912:12 pmPRNNet Asset Value(s)
3rd Sep 201911:40 amPRNNet Asset Value(s)
2nd Sep 201912:38 pmPRNNet Asset Value(s)
30th Aug 201911:40 amPRNNet Asset Value(s)
29th Aug 201912:08 pmPRNNet Asset Value(s)
28th Aug 201912:17 pmPRNNet Asset Value(s)
27th Aug 201912:08 pmPRNNet Asset Value(s)
23rd Aug 201911:47 amPRNNet Asset Value(s)
22nd Aug 201911:20 amPRNNet Asset Value(s)
21st Aug 201911:39 amPRNNet Asset Value(s)
20th Aug 201912:12 pmPRNNet Asset Value(s)
19th Aug 201912:04 pmPRNNet Asset Value(s)
16th Aug 201912:24 pmPRNNet Asset Value(s)
15th Aug 201912:03 pmPRNNet Asset Value(s)
14th Aug 201911:26 amPRNNet Asset Value(s)
13th Aug 201911:25 amPRNNet Asset Value(s)
12th Aug 201911:41 amPRNNet Asset Value(s)
9th Aug 201911:34 amPRNNet Asset Value(s)
8th Aug 201911:53 amPRNNet Asset Value(s)
67891011121314

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