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Troy Income & Growth Trust Plc

Current Price 69.40p Bid 68.20p Ask 69.80p Change 0.00%
Last Updated: 09/05/2024 14:08. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The principal objective of the Company is to provide a high level of income, and to obtain growth in both income and capital over the longer term. The Company invests in equities, bonds and preference shares primarily in the UK market.

Financial Highlights Year Ended 30/09/2023

Revenue
£6.22m
Operating Profit/Loss
£4.96m
Dividend yield (%)
3.00
Total dividend for year
n/ap
Dividend cover
0.92
P/E Ratio
36.60
More Financials

Key Personnel

Mr Brigid Sutcliffe
Non-Executive Director
Mr David N C Garman
Non-Executive Director
Mr Roger Alexander White
Non-Executive Director
Ms Bridget Guerin
Non-Executive Director

Stock Details

EPIC
TIGTL
ISIN
GB0003708665
Shares in Issue
263.70m
Market cap
£183.01m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
69.40p
Bid Price
68.20p
Ask Price
69.80p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
69.40p
Previous Close
69.40p
Intraday High
69.40p
Intraday Low
69.40p
52 Week High
72.60p
52 Week Low
64.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
6.22
6.67
Operating Profit/Loss
4.96
5.51
Net Interest
0.11
-0.02
Pre-Tax Profit
5.07
5.50
Profit After Tax from continuing operations
4.94
5.39
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
4.94
5.39
Attributable to:
Equity Holders of Parent Company
4.94
5.39
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2023
30 Sep 2022
Basic
1.89p
1.77p
Diluted
1.89p
1.77p
Adjusted
1.89p
1.77p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
167.98
194.45
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2.53
4.55
Cash at Bank & In Hand
0.80
4.71
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
171.31
203.71

Liabilities

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
4.00
5.00
Other Current Liabilities
0.48
5.40
Total Current Liabilities
4.48
10.40
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
4.48
10.40

Net Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Net Assets
166.83
193.31

Capital & Reserves

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Share Capital
86.88
86.88
Share Premium Account
53.91
53.85
Other Reserves
19.60
45.69
Retained Earnings
6.44
6.90
Shareholders Funds
166.83
193.31
Minority Interests/Other Equity
n/a
n/a
Total Equity
166.83
193.31

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
29 Feb 2024
22 Mar 2024
0.10p
2nd Interim
15 Feb 2024
08 Mar 2024
0.5304p
1st Interim
28 Dec 2023
19 Jan 2024
0.529p
4th Interim
05 Oct 2023
31 Oct 2023
0.529p
3rd Interim
29 Jun 2023
28 Jul 2023
0.51p
2nd Interim
30 Mar 2023
28 Apr 2023
0.51p
1st Interim
29 Dec 2022
27 Jan 2023
0.50p
4th Interim
06 Oct 2022
21 Oct 2022
0.50p
3rd Interim
30 Jun 2022
22 Jul 2022
0.49p
2nd Interim
07 Apr 2022
29 Apr 2022
0.49p
1st Interim
30 Dec 2021
21 Jan 2022
0.49p
4th Interim
07 Oct 2021
22 Oct 2021
0.49p
3rd Interim
01 Jul 2021
23 Jul 2021
0.49p
2nd Interim
01 Apr 2021
23 Apr 2021
0.49p
1st Interim
31 Dec 2020
22 Jan 2021
0.49p
4th Interim
08 Oct 2020
23 Oct 2020
0.695p
3rd Interim
02 Jul 2020
24 Jul 2020
0.695p
2nd Interim
02 Apr 2020
24 Apr 2020
0.695p
1st Interim
02 Jan 2020
24 Jan 2020
0.695p
4th Interim
10 Oct 2019
25 Oct 2019
0.695p
3rd Interim
04 Jul 2019
26 Jul 2019
0.685p
2nd Interim
04 Apr 2019
26 Apr 2019
0.685p
1st Interim
03 Jan 2019
25 Jan 2019
0.685p
4th Interim
11 Oct 2018
26 Oct 2018
0.685p
3rd Interim
05 Jul 2018
27 Jul 2018
0.66p
2nd Interim
05 Apr 2018
27 Apr 2018
0.66p
1st Interim
04 Jan 2018
26 Jan 2018
0.66p
4th Interim
05 Oct 2017
27 Oct 2017
0.66p
3rd Interim
06 Jul 2017
28 Jul 2017
0.65p
2nd Interim
06 Apr 2017
28 Apr 2017
0.625p
1st Interim
05 Jan 2017
27 Jan 2017
0.625p
4th Interim
06 Oct 2016
28 Oct 2016
0.625p
3rd Interim
07 Jul 2016
29 Jul 2016
0.60p
2nd Interim
07 Apr 2016
29 Apr 2016
0.60p
1st Interim
07 Jan 2016
29 Jan 2016
0.60p
5th Interim
03 Oct 2012
26 Oct 2012
0.125p
5th Interim
03 Oct 2012
26 Oct 2012
0.125p
5th Interim
03 Oct 2012
26 Oct 2012
0.125p
5th Interim
03 Oct 2012
26 Oct 2012
0.125p
5th Interim
03 Oct 2012
26 Oct 2012
0.125p
Q4
12 Oct 2005
31 Oct 2005
1.76p
Q4
12 Oct 2005
31 Oct 2005
1.76p
Q4
12 Oct 2005
31 Oct 2005
1.76p
Q4
12 Oct 2005
31 Oct 2005
1.76p
Q4
12 Oct 2005
31 Oct 2005
1.76p
Q3
13 Jul 2005
29 Jul 2005
1.03p
Q3
13 Jul 2005
29 Jul 2005
1.03p
Q3
13 Jul 2005
29 Jul 2005
1.03p
Q3
13 Jul 2005
29 Jul 2005
1.03p
Q3
13 Jul 2005
29 Jul 2005
1.03p
Q2
13 Apr 2005
29 Apr 2005
1.03p
Q2
13 Apr 2005
29 Apr 2005
1.03p
Q2
13 Apr 2005
29 Apr 2005
1.03p
Q2
13 Apr 2005
29 Apr 2005
1.03p
Q2
13 Apr 2005
29 Apr 2005
1.03p
Q1
12 Jan 2005
31 Jan 2005
1.03p
Q1
12 Jan 2005
31 Jan 2005
1.03p
Q1
12 Jan 2005
31 Jan 2005
1.03p
Q1
12 Jan 2005
31 Jan 2005
1.03p
Q1
12 Jan 2005
31 Jan 2005
1.03p

Dividend Metrics

Year End Date
30 Sep 2023
30 Sep 2022
Dividend growth
4.01%
0.51%
Dividend yield
3.00%
2.90%
Dividend cover
0.92
0.90


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