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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

26 Oct 2017 11:22

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

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

PR Newswire

London, October 25

Invesco Income Growth Trust plc As at close of business on 25-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 323.07p INCLUDING current year revenue 328.36p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
202122232425262728
Date   Source Headline
23rd Jan 201811:14 amPRNNet Asset Value(s)
22nd Jan 201811:33 amPRNNet Asset Value(s)
22nd Jan 201811:21 amPRNNet Asset Value(s)
19th Jan 201811:10 amPRNNet Asset Value(s)
19th Jan 201810:47 amPRNNet Asset Value(s)
18th Jan 201811:27 amPRNNet Asset Value(s)
18th Jan 201811:18 amPRNNet Asset Value(s)
17th Jan 201811:39 amPRNNet Asset Value(s)
17th Jan 201811:27 amPRNNet Asset Value(s)
16th Jan 201811:23 amPRNNet Asset Value(s)
16th Jan 201811:09 amPRNNet Asset Value(s)
15th Jan 201810:46 amPRNNet Asset Value(s)
15th Jan 201810:40 amPRNNet Asset Value(s)
12th Jan 20183:17 pmPRNChange of Adviser
12th Jan 201811:04 amPRNNet Asset Value(s)
12th Jan 201810:58 amPRNNet Asset Value(s)
11th Jan 201811:09 amPRNNet Asset Value(s)
11th Jan 201810:59 amPRNNet Asset Value(s)
10th Jan 201810:41 amPRNNet Asset Value(s)
10th Jan 201810:34 amPRNNet Asset Value(s)
9th Jan 201812:28 pmPRNNet Asset Value(s)
9th Jan 201812:20 pmPRNNet Asset Value(s)
8th Jan 201811:11 amPRNNet Asset Value(s)
8th Jan 201811:05 amPRNNet Asset Value(s)
5th Jan 201810:45 amPRNNet Asset Value(s)
5th Jan 201810:38 amPRNNet Asset Value(s)
4th Jan 201810:59 amPRNNet Asset Value(s)
4th Jan 201810:42 amPRNNet Asset Value(s)
3rd Jan 201811:09 amPRNNet Asset Value(s)
3rd Jan 201810:59 amPRNNet Asset Value(s)
2nd Jan 20184:56 pmPRNDirector/PDMR Shareholding
2nd Jan 20182:24 pmPRNPortfolio Update
2nd Jan 201811:33 amPRNNet Asset Value(s)
2nd Jan 201811:25 amPRNNet Asset Value(s)
29th Dec 201710:40 amPRNNet Asset Value(s)
29th Dec 201710:20 amPRNNet Asset Value(s)
28th Dec 201711:40 amPRNNet Asset Value(s)
28th Dec 201711:20 amPRNNet Asset Value(s)
27th Dec 201712:33 pmPRNNet Asset Value(s)
27th Dec 201712:05 pmPRNNet Asset Value(s)
27th Dec 20177:01 amPRNNet Asset Value(s)
27th Dec 20177:00 amPRNNet Asset Value(s)
21st Dec 201711:33 amPRNNet Asset Value(s)
21st Dec 201711:19 amPRNNet Asset Value(s)
20th Dec 201710:43 amPRNNet Asset Value(s)
20th Dec 201710:33 amPRNNet Asset Value(s)
19th Dec 201711:56 amPRNNet Asset Value(s)
19th Dec 201711:48 amPRNNet Asset Value(s)
18th Dec 201711:56 amPRNNet Asset Value(s)
18th Dec 201711:48 amPRNNet Asset Value(s)
202122232425262728

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