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Troy Income & Growth Trust PLC

TIGTL:S2
UBS MTF
81.50
GBp
0.00
0.00%
As of 11:29 AM EDT 6/15/2017
Previous Close
81.50
52Wk Range
73.00 - 83.25
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
131
Previous Close
81.50
52Wk Range
73.00 - 83.25
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2007)
129.700
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUGO URE / FRANCIS BROOKE
Last Dividend (on 07/06/2017)
0.65
Dividend Indicated Gross Yield
3.10%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
302.28 k 11.82 m 5.23
396.04 k 8.30 m 3.67
159.95 k 8.04 m 3.56
147.00 k 7.79 m 3.45
157.50 k 7.74 m 3.42
11.38 m 7.29 m 3.23
430.04 k 7.05 m 3.12
176.00 k 6.81 m 3.01
399.75 k 6.51 m 2.88
1.51 m 6.40 m 2.83
Profile
Troy Income & Growth Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with a high level of income and to obtain growth in both income and capital over the longer term.
Address
Troy Asset Management Ltd
Brookfield House
44 Davies Street
London W1K 5JA
United Kingdom
Phone
44-20-7499-4030 Tel
Website
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