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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
789101112131415
Date   Source Headline
7th Aug 201912:12 pmPRNNet Asset Value(s)
6th Aug 201911:42 amPRNNet Asset Value(s)
5th Aug 20193:34 pmPRNPortfolio Update
5th Aug 201911:59 amPRNNet Asset Value(s)
2nd Aug 201911:43 amPRNNet Asset Value(s)
1st Aug 201911:36 amPRNNet Asset Value(s)
31st Jul 20191:48 pmPRNNet Asset Value(s)
30th Jul 201912:06 pmPRNNet Asset Value(s)
30th Jul 201911:43 amPRNDirector/PDMR Shareholding
30th Jul 20199:28 amPRNHolding(s) in Company
29th Jul 201911:43 amPRNNet Asset Value(s)
26th Jul 201912:18 pmPRNNet Asset Value(s)
25th Jul 201911:44 amPRNNet Asset Value(s)
24th Jul 201911:44 amPRNNet Asset Value(s)
23rd Jul 201911:38 amPRNNet Asset Value(s)
22nd Jul 201911:47 amPRNNet Asset Value(s)
19th Jul 201912:05 pmPRNNet Asset Value(s)
18th Jul 201911:42 amPRNNet Asset Value(s)
17th Jul 201911:44 amPRNNet Asset Value(s)
16th Jul 201912:44 pmPRNNet Asset Value(s)
15th Jul 201911:19 amPRNNet Asset Value(s)
12th Jul 201911:55 amPRNNet Asset Value(s)
11th Jul 201911:58 amPRNNet Asset Value(s)
10th Jul 201911:06 amPRNNet Asset Value(s)
9th Jul 201912:47 pmPRNNet Asset Value(s)
8th Jul 201911:44 amPRNNet Asset Value(s)
5th Jul 201911:41 amPRNNet Asset Value(s)
4th Jul 201911:50 amPRNNet Asset Value(s)
3rd Jul 201911:50 amPRNNet Asset Value(s)
2nd Jul 201911:33 amPRNNet Asset Value(s)
1st Jul 20191:58 pmPRNPortfolio Update
1st Jul 201912:15 pmPRNNet Asset Value(s)
1st Jul 20199:12 amPRNAnnual Financial Report available on NSM
28th Jun 201911:49 amPRNNet Asset Value(s)
27th Jun 20192:51 pmPRNAnnual Financial Report
27th Jun 201911:46 amPRNNet Asset Value(s)
26th Jun 201912:07 pmPRNNet Asset Value(s)
25th Jun 201911:18 amPRNNet Asset Value(s)
24th Jun 201911:09 amPRNNet Asset Value(s)
21st Jun 201911:33 amPRNNet Asset Value(s)
20th Jun 20192:48 pmPRNDividend Declaration
20th Jun 201912:27 pmPRNNet Asset Value(s)
19th Jun 201911:29 amPRNNet Asset Value(s)
18th Jun 201911:38 amPRNNet Asset Value(s)
17th Jun 201911:34 amPRNNet Asset Value(s)
14th Jun 201911:47 amPRNNet Asset Value(s)
13th Jun 201911:45 amPRNNet Asset Value(s)
12th Jun 201911:11 amPRNNet Asset Value(s)
11th Jun 201911:16 amPRNNet Asset Value(s)
10th Jun 201911:54 amPRNNet Asset Value(s)
789101112131415

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