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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
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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
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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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