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Invesco Income Growth Trust

Current Price 231.00p Bid 230.00p Ask 235.00p Change 1.32%
Last Updated: 27/05/2020 11:27. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2019

Revenue
£n/am
Operating Profit/Loss
£7.02m
Dividend yield (%)
4.40
Total dividend for year
11.4500p
Dividend cover
1.05
P/E Ratio
21.80

Key Personnel

Mr Hugh J Twiss
Chairman
Mr Jonathan C Silver
Non-Executive Director
Mr Mark Dampier
Non-Executive Director
Mr Roger Walsom
Non-Executive Director
Mr Tim Woodhead
Non-Executive Director
Ms Davina Curling
Non-Executive Director

Stock Details

EPIC
IVI
ISIN
GB0003585725
Shares in Issue
58.55m
Market cap
£135.25m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
231.00p
Bid Price
230.00p
Ask Price
235.00p
Volume
20,319
Change Today
3.00p
% Change Today
1.32%
Open
230.00p
Previous Close
228.00p
Intraday High
233.00p
Intraday Low
229.60p
52 Week High
305.00p
52 Week Low
187.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.02
6.96
Net Interest
-0.02
-0.01
Pre-Tax Profit
7.00
6.95
Profit After Tax from continuing operations
7.00
6.95
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
11.4500p
11.0500p
Retained Profit/(Loss) for the Financial Year
7.00
6.95

Earnings per Share

Year End Date
31 Mar 2019
31 Mar 2018
Basic
12.00p
11.90p
Diluted
12.00p
11.90p
Adjusted
12.00p
11.90p
Dividend per Share
11.4500p
11.0500p

Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (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
n/a
n/a
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
n/a
n/a
Cash at Bank & In Hand
n/a
n/a
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
189.47
180.86

Liabilities

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
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
7.25
2.16

Net Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Net Assets
182.23
178.71

Capital & Reserves

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
40.02
40.02
Other Reserves
120.13
117.03
Retained Earnings
n/a
n/a
Shareholders Funds
182.23
178.71
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
30 Jan 2020
13 Mar 2020
2.55p
2nd Interim
05 Dec 2019
27 Dec 2019
2.50p
1st Interim
19 Sep 2019
11 Oct 2019
2.50p
4th Interim
27 Jun 2019
26 Jul 2019
4.20p
3rd Interim
31 Jan 2019
15 Mar 2019
2.45p
2nd Interim
06 Dec 2018
28 Dec 2018
2.40p
1st Interim
04 Oct 2018
26 Oct 2018
2.40p
4th Interim
05 Jul 2018
27 Jul 2018
4.10p
3rd Interim
01 Feb 2018
16 Mar 2018
2.35p
2nd Interim
07 Dec 2017
29 Dec 2017
2.30p
1st Interim
05 Oct 2017
27 Oct 2017
2.30p
4th Interim
29 Jun 2017
28 Jul 2017
4.00p
3rd Interim
09 Feb 2017
15 Mar 2017
2.25p
2nd Interim
01 Dec 2016
30 Dec 2016
2.20p
1st Interim
29 Sep 2016
31 Oct 2016
2.20p
4th Interim
23 Jun 2016
29 Jul 2016
3.80p
3rd Interim
11 Feb 2016
15 Mar 2016
2.20p
2nd Interim
03 Dec 2015
31 Dec 2015
2.15p
1st Interim
01 Oct 2015
30 Oct 2015
2.15p
4th Interim
25 Jun 2015
27 Jul 2015
3.75p
3rd Interim
19 Feb 2015
16 Mar 2015
2.15p
2nd Interim
04 Dec 2014
31 Dec 2014
2.10p
1st Interim
01 Oct 2014
31 Oct 2014
2.10p
Final
14 Jun 2006
07 Jul 2006
3.95p
Interim
07 Dec 2005
30 Dec 2005
2.20p

Dividend Metrics

Year End Date
31 Mar 2019
31 Mar 2018
Dividend growth
3.62%
3.76%
Dividend yield
4.40%
4.10%
Dividend cover
1.05
1.08
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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