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Net Asset Value(s)

23 Oct 2019 12:03

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

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

PR Newswire

London, October 21

Invesco Income Growth Trust plc (IVI) As at close of business on 22-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 314.62p INCLUDING current year revenue 319.95p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
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Date   Source Headline
19th Aug 202011:51 amPRNNet Asset Value(s)
18th Aug 202012:00 pmPRNNet Asset Value(s)
17th Aug 202011:44 amPRNNet Asset Value(s)
14th Aug 202011:33 amPRNNet Asset Value(s)
13th Aug 202012:55 pmPRNNet Asset Value(s)
12th Aug 202011:57 amPRNNet Asset Value(s)
11th Aug 20201:38 pmPRNHolding(s) in Company
11th Aug 202011:30 amPRNNet Asset Value(s)
10th Aug 202012:33 pmPRNNet Asset Value(s)
7th Aug 202012:05 pmPRNNet Asset Value(s)
6th Aug 20203:38 pmPRNPortfolio Update
6th Aug 202012:49 pmPRNNet Asset Value(s)
5th Aug 202011:49 amPRNNet Asset Value(s)
4th Aug 202011:59 amPRNNet Asset Value(s)
3rd Aug 202012:12 pmPRNNet Asset Value(s)
31st Jul 202012:10 pmPRNNet Asset Value(s)
30th Jul 202011:20 amPRNNet Asset Value(s)
29th Jul 202011:57 amPRNNet Asset Value(s)
28th Jul 202012:24 pmPRNNet Asset Value(s)
27th Jul 202012:10 pmPRNNet Asset Value(s)
27th Jul 202011:02 amPRNDirector/PDMR Shareholding
24th Jul 202011:44 amPRNNet Asset Value(s)
23rd Jul 202011:33 amPRNNet Asset Value(s)
22nd Jul 202011:13 amPRNNet Asset Value(s)
21st Jul 202011:34 amPRNNet Asset Value(s)
20th Jul 202011:46 amPRNNet Asset Value(s)
17th Jul 202011:58 amPRNNet Asset Value(s)
16th Jul 202012:00 pmPRNNet Asset Value(s)
15th Jul 202011:23 amPRNNet Asset Value(s)
14th Jul 202011:43 amPRNNet Asset Value(s)
13th Jul 202012:30 pmPRNNet Asset Value(s)
10th Jul 20203:10 pmPRNPortfolio Update
10th Jul 202011:47 amPRNNet Asset Value(s)
9th Jul 202012:46 pmPRNNet Asset Value(s)
8th Jul 202011:50 amPRNNet Asset Value(s)
7th Jul 20201:22 pmPRNAnnual Report available on NSM
7th Jul 202012:13 pmPRNNet Asset Value(s)
6th Jul 202012:13 pmPRNNet Asset Value(s)
3rd Jul 202012:16 pmPRNNet Asset Value(s)
3rd Jul 20207:14 amRNSResults analysis from Kepler Trust Intelligence
3rd Jul 20207:00 amPRNAnnual Financial Report
2nd Jul 202012:35 pmPRNNet Asset Value(s)
1st Jul 202012:26 pmPRNNet Asset Value(s)
30th Jun 202012:29 pmPRNNet Asset Value(s)
29th Jun 202011:48 amPRNNet Asset Value(s)
26th Jun 202011:43 amPRNNet Asset Value(s)
25th Jun 20201:50 pmPRNDividend Declaration
25th Jun 202012:30 pmPRNNet Asset Value(s)
24th Jun 202011:50 amPRNNet Asset Value(s)
23rd Jun 202011:28 amPRNNet Asset Value(s)
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