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

3 May 2018 11:41

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

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

PR Newswire

London, April 30

Invesco Income Growth Trust plc As at close of business on 02-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 318.17p INCLUDING current year revenue 324.55p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
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Date   Source Headline
15th Dec 201710:58 amPRNNet Asset Value(s)
15th Dec 201710:45 amPRNNet Asset Value(s)
14th Dec 201710:13 amPRNNet Asset Value(s)
14th Dec 20179:58 amPRNNet Asset Value(s)
13th Dec 201710:48 amPRNNet Asset Value(s)
13th Dec 201710:35 amPRNNet Asset Value(s)
12th Dec 201710:47 amPRNNet Asset Value(s)
12th Dec 201710:30 amPRNNet Asset Value(s)
11th Dec 201711:23 amPRNNet Asset Value(s)
11th Dec 201711:09 amPRNNet Asset Value(s)
8th Dec 201710:39 amPRNNet Asset Value(s)
8th Dec 201710:26 amPRNNet Asset Value(s)
7th Dec 201711:54 amPRNNet Asset Value(s)
7th Dec 201711:24 amPRNNet Asset Value(s)
6th Dec 201711:40 amPRNNet Asset Value(s)
6th Dec 201711:32 amPRNNet Asset Value(s)
5th Dec 201710:58 amPRNNet Asset Value(s)
5th Dec 201710:46 amPRNNet Asset Value(s)
4th Dec 201712:11 pmPRNNet Asset Value(s)
4th Dec 201712:02 pmPRNNet Asset Value(s)
1st Dec 20173:49 pmPRNHalf-year Report
1st Dec 20173:08 pmPRNPortfolio Update
1st Dec 201712:05 pmPRNNet Asset Value(s)
1st Dec 201712:00 pmPRNNet Asset Value(s)
30th Nov 201710:47 amPRNNet Asset Value(s)
30th Nov 201710:38 amPRNNet Asset Value(s)
29th Nov 201711:57 amPRNNet Asset Value(s)
29th Nov 201711:50 amPRNNet Asset Value(s)
28th Nov 201711:43 amPRNNet Asset Value(s)
28th Nov 201711:36 amPRNNet Asset Value(s)
28th Nov 201710:18 amPRNDividend Declaration
27th Nov 201710:52 amPRNNet Asset Value(s)
27th Nov 201710:35 amPRNNet Asset Value(s)
24th Nov 201712:23 pmPRNNet Asset Value(s)
24th Nov 201712:18 pmPRNNet Asset Value(s)
23rd Nov 201710:46 amPRNNet Asset Value(s)
23rd Nov 201710:26 amPRNNet Asset Value(s)
22nd Nov 201710:16 amPRNNet Asset Value(s)
22nd Nov 201710:08 amPRNNet Asset Value(s)
21st Nov 201711:18 amPRNNet Asset Value(s)
21st Nov 201711:04 amPRNNet Asset Value(s)
20th Nov 201711:11 amPRNNet Asset Value(s)
20th Nov 201711:00 amPRNNet Asset Value(s)
17th Nov 201711:18 amPRNNet Asset Value(s)
17th Nov 201711:13 amPRNNet Asset Value(s)
16th Nov 201710:51 amPRNNet Asset Value(s)
16th Nov 201710:32 amPRNNet Asset Value(s)
15th Nov 201711:14 amPRNNet Asset Value(s)
15th Nov 201710:59 amPRNNet Asset Value(s)
14th Nov 201710:46 amPRNNet Asset Value(s)
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