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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 ---
5678910111213
Date   Source Headline
11th Dec 201911:43 amPRNNet Asset Value(s)
10th Dec 201911:44 amPRNNet Asset Value(s)
9th Dec 201911:26 amPRNNet Asset Value(s)
6th Dec 201911:27 amPRNNet Asset Value(s)
5th Dec 201911:30 amPRNNet Asset Value(s)
4th Dec 201911:54 amPRNNet Asset Value(s)
3rd Dec 20193:22 pmPRNHalf-year Report
3rd Dec 201911:49 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 201912:29 pmPRNNet Asset Value(s)
29th Nov 201911:34 amPRNNet Asset Value(s)
28th Nov 201911:55 amPRNNet Asset Value(s)
27th Nov 201912:14 pmPRNNet Asset Value(s)
26th Nov 201911:52 amPRNNet Asset Value(s)
26th Nov 201910:40 amPRNDividend Declaration
25th Nov 201912:01 pmPRNNet Asset Value(s)
22nd Nov 201911:43 amPRNNet Asset Value(s)
21st Nov 20191:03 pmPRNNet Asset Value(s)
20th Nov 201911:37 amPRNNet Asset Value(s)
19th Nov 201911:57 amPRNNet Asset Value(s)
18th Nov 201911:51 amPRNNet Asset Value(s)
15th Nov 201911:40 amPRNNet Asset Value(s)
14th Nov 201911:25 amPRNNet Asset Value(s)
13th Nov 201911:42 amPRNNet Asset Value(s)
12th Nov 201912:16 pmPRNNet Asset Value(s)
11th Nov 201911:22 amPRNNet Asset Value(s)
8th Nov 201911:54 amPRNNet Asset Value(s)
7th Nov 201912:02 pmPRNNet Asset Value(s)
6th Nov 201912:17 pmPRNNet Asset Value(s)
5th Nov 201911:41 amPRNNet Asset Value(s)
4th Nov 201912:39 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:49 amPRNNet Asset Value(s)
1st Nov 20199:10 amPRNStatement re Inside Information
31st Oct 201911:16 amPRNNet Asset Value(s)
30th Oct 201911:55 amPRNNet Asset Value(s)
29th Oct 201911:45 amPRNNet Asset Value(s)
28th Oct 201911:24 amPRNNet Asset Value(s)
25th Oct 201911:48 amPRNNet Asset Value(s)
24th Oct 201911:38 amPRNNet Asset Value(s)
23rd Oct 201912:03 pmPRNNet Asset Value(s)
22nd Oct 201911:59 amPRNNet Asset Value(s)
21st Oct 201912:11 pmPRNNet Asset Value(s)
18th Oct 201911:50 amPRNNet Asset Value(s)
17th Oct 201912:25 pmPRNNet Asset Value(s)
16th Oct 201911:30 amPRNNet Asset Value(s)
15th Oct 201911:31 amPRNNet Asset Value(s)
14th Oct 201911:46 amPRNDirector/PDMR Shareholding
14th Oct 201911:45 amPRNNet Asset Value(s)
11th Oct 201911:59 amPRNNet Asset Value(s)
5678910111213

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