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Troy Income & Growth Trust

Current Price 78.20p Bid 77.40p Ask 78.60p Change 0.00%
Last Updated: 26/09/2018 16:31. Prices delayed by at least 15 minutes.
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Company Overview

Troy Income & Growth Trust plc's principal objective is to provide shareholders with an attractive income yield and the prospect of income and capital growth through investing in a portfolio of predominantly UK equities.

Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.39
Dividend Per Share
2.56
Dividend Cover
0.47
P/E Ratio
62.40

Key Personnel

David Warnock
Non-Executive Chairman
Janice Margaret Brown
Non-Executive Director
David Noel Christopher Garman
Non-Executive Director
Roger Alexander White
Non-Executive Director

Stock Details

EPIC
TIGT
ISIN
GB0003708665
Shares in Issue
283,959,045
Market cap
£221.49m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
78.00p
Bid Price
77.40p
Ask Price
78.60p
Volume
220530
Change Today
0.00p
% Change Today
0.00%
Open
77.71p
Previous Close
78.00p
Intraday High
78.20p
Intraday Low
77.40p
52 Week High
80.80p
52 Week Low
72.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Troy Income & Growth Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
216.1
206.6
Total Non-Current Assets
216.1
206.6
Inventory
0.0
0.0
Trade & Receivables
0.3
0.5
Cash & Receivables
12.1
9.5
Other Current Assets & Assets Held for Resale
0.8
0.0
Total Assets
229.2
216.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
0.5
1.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.5
1.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
228.7
215.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
72.7
70.5
Minority Interests
0.0
0.0
Retained Earnings
5.7
4.6
Share Premium Account
23.2
18.6
Other Equity
127.2
121.8
Total Equity
228.7
215.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
7.2
6.1
Cashflow Before Financing
3.0
-7.6
Increase / Decrease in Cash
2.5
2.9

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
78.6
76.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
05 Jul 2018
27 Jul 2018
H1 Dividend
05 Apr 2018
27 Apr 2018
Q1 Dividend
04 Jan 2018
26 Jan 2018
H2 Dividend
05 Oct 2017
27 Oct 2017
Q3 Dividend
06 Jul 2017
28 Jul 2017
H1 Dividend
06 Apr 2017
28 Apr 2017
Q1 Dividend
05 Jan 2017
27 Jan 2017
H2 Dividend
06 Oct 2016
28 Oct 2016
Q3 Dividend
07 Jul 2016
29 Jul 2016
H1 Dividend
07 Apr 2016
29 Apr 2016
Q1 Dividend
07 Jan 2016
29 Jan 2016
H2 Dividend
08 Oct 2015
30 Oct 2015
Q3 Dividend
09 Jul 2015
31 Jul 2015
H1 Dividend
02 Apr 2015
24 Apr 2015
Q1 Dividend
08 Jan 2015
30 Jan 2015
H2 Dividend
09 Oct 2014
31 Oct 2014
Q3 Dividend
02 Jul 2014
25 Jul 2014
H1 Dividend
02 Apr 2014
25 Apr 2014
Q1 Dividend
01 Jan 2014
31 Jan 2014
H2 Dividend
02 Oct 2013
25 Oct 2013
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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