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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

3 Sep 2019 11:40

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

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

PR Newswire

London, September 2

Invesco Income Growth Trust plc (IVI) As at close of business on 02-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 313.79p INCLUDING current year revenue 321.17p The fair value of debt is not materially different from the carrying value. LEI: 549300DI4285Q8ZFO135 ---
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Date   Source Headline
7th Jun 201810:58 amPRNNet Asset Value(s)
7th Jun 201810:45 amPRNNet Asset Value(s)
6th Jun 201811:51 amPRNNet Asset Value(s)
6th Jun 201811:47 amPRNNet Asset Value(s)
5th Jun 201811:14 amPRNNet Asset Value(s)
5th Jun 201811:06 amPRNNet Asset Value(s)
4th Jun 201812:19 pmPRNNet Asset Value(s)
4th Jun 201812:12 pmPRNNet Asset Value(s)
1st Jun 201811:48 amPRNNet Asset Value(s)
1st Jun 201811:44 amPRNNet Asset Value(s)
1st Jun 201811:13 amPRNPortfolio Update
31st May 201812:09 pmPRNNet Asset Value(s)
31st May 201811:58 amPRNNet Asset Value(s)
31st May 201810:58 amPRNSemi-annual Report and Unaudited Financial Statements
30th May 201811:30 amPRNNet Asset Value(s)
30th May 201811:19 amPRNNet Asset Value(s)
29th May 201811:39 amPRNNet Asset Value(s)
29th May 201811:25 amPRNNet Asset Value(s)
29th May 20188:46 amPRNStatement re Inside Information
25th May 201812:28 pmPRNNet Asset Value(s)
25th May 201812:22 pmPRNNet Asset Value(s)
24th May 201811:21 amPRNNet Asset Value(s)
24th May 201811:13 amPRNNet Asset Value(s)
23rd May 201812:07 pmPRNNet Asset Value(s)
23rd May 201811:56 amPRNNet Asset Value(s)
22nd May 201810:26 amPRNNet Asset Value(s)
22nd May 201810:19 amPRNNet Asset Value(s)
21st May 201811:46 amPRNNet Asset Value(s)
21st May 201811:35 amPRNNet Asset Value(s)
18th May 201811:31 amPRNNet Asset Value(s)
18th May 201811:21 amPRNNet Asset Value(s)
17th May 201811:11 amPRNNet Asset Value(s)
17th May 201811:03 amPRNNet Asset Value(s)
16th May 201811:15 amPRNNet Asset Value(s)
16th May 201811:11 amPRNNet Asset Value(s)
15th May 201811:22 amPRNNet Asset Value(s)
15th May 201811:09 amPRNNet Asset Value(s)
14th May 201810:54 amPRNNet Asset Value(s)
14th May 201810:48 amPRNNet Asset Value(s)
11th May 201811:05 amPRNNet Asset Value(s)
11th May 201810:59 amPRNNet Asset Value(s)
10th May 201810:33 amPRNNet Asset Value(s)
10th May 201810:25 amPRNNet Asset Value(s)
9th May 201811:47 amPRNNet Asset Value(s)
9th May 201811:39 amPRNNet Asset Value(s)
8th May 201811:31 amPRNNet Asset Value(s)
8th May 201811:16 amPRNNet Asset Value(s)
4th May 201811:48 amPRNNet Asset Value(s)
4th May 201811:40 amPRNNet Asset Value(s)
3rd May 201811:41 amPRNNet Asset Value(s)
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