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Net Asset Value(s)

13 Oct 2020 11:58

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

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

PR Newswire

London, October 13

Invesco Income Growth Trust plc (IVI) As at close of business on 12-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 263.92p INCLUDING current year revenue 265.98p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135
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Date   Source Headline
1st Feb 201910:57 amPRNPortfolio Update
31st Jan 201910:23 amPRNNet Asset Value(s)
30th Jan 201911:47 amPRNNet Asset Value(s)
29th Jan 201911:27 amPRNNet Asset Value(s)
28th Jan 201911:35 amPRNNet Asset Value(s)
25th Jan 201911:04 amPRNNet Asset Value(s)
24th Jan 201911:45 amPRNNet Asset Value(s)
23rd Jan 20191:02 pmPRNDividend Declaration
23rd Jan 201911:24 amPRNNet Asset Value(s)
22nd Jan 201910:56 amPRNNet Asset Value(s)
21st Jan 201911:30 amPRNNet Asset Value(s)
18th Jan 201911:03 amPRNNet Asset Value(s)
17th Jan 201910:46 amPRNNet Asset Value(s)
16th Jan 201911:29 amPRNNet Asset Value(s)
15th Jan 201911:04 amPRNNet Asset Value(s)
14th Jan 201910:41 amPRNNet Asset Value(s)
11th Jan 201911:06 amPRNNet Asset Value(s)
10th Jan 201911:35 amPRNNet Asset Value(s)
9th Jan 201911:01 amPRNNet Asset Value(s)
8th Jan 201910:45 amPRNNet Asset Value(s)
7th Jan 201911:44 amPRNNet Asset Value(s)
4th Jan 201911:45 amPRNPortfolio Update
4th Jan 201911:41 amPRNNet Asset Value(s)
3rd Jan 201911:22 amPRNNet Asset Value(s)
2nd Jan 201911:50 amPRNNet Asset Value(s)
2nd Jan 201910:10 amPRNDirector/PDMR Shareholding
31st Dec 201811:05 amPRNNet Asset Value(s)
28th Dec 201810:58 amPRNNet Asset Value(s)
27th Dec 201810:46 amPRNNet Asset Value(s)
24th Dec 201811:05 amPRNNet Asset Value(s)
21st Dec 201811:05 amPRNNet Asset Value(s)
20th Dec 201811:54 amPRNNet Asset Value(s)
19th Dec 201810:56 amPRNNet Asset Value(s)
18th Dec 20185:21 pmPRNDirector Declaration
18th Dec 201811:48 amPRNNet Asset Value(s)
17th Dec 201812:20 pmPRNNet Asset Value(s)
14th Dec 201812:09 pmPRNNet Asset Value(s)
13th Dec 201812:30 pmPRNNet Asset Value(s)
12th Dec 201810:55 amPRNNet Asset Value(s)
11th Dec 201812:04 pmPRNNet Asset Value(s)
10th Dec 201812:09 pmPRNNet Asset Value(s)
7th Dec 201811:33 amPRNNet Asset Value(s)
6th Dec 201811:36 amPRNNet Asset Value(s)
5th Dec 201810:26 amPRNNet Asset Value(s)
5th Dec 20188:00 amPRNHalf-year Report
4th Dec 201811:20 amPRNNet Asset Value(s)
3rd Dec 20184:23 pmPRNPortfolio Update
3rd Dec 201811:28 amPRNNet Asset Value(s)
30th Nov 201810:24 amPRNNet Asset Value(s)
29th Nov 201810:12 amPRNNet Asset Value(s)
101112131415161718

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