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IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P



Price (GBX) 272.00 Var % (+/-) +1.30% (Up +3.50)
High 272.00 Low 268.50
Volume 28,973 Last close 272.00 on 27-May-2016
Bid 270.00 Offer 272.00
Trading status End of Post Close Special conditions NONE
As at 29-May-2016 14:31:33 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:20  27-May-16 272.00 304 826.88 UT
16:24:27  27-May-16 270.00 2,635 7,114.50 C
16:22:05  27-May-16 270.00 2,635 7,114.50 O
16:22:05  27-May-16 270.00 2,635 7,114.50 O
16:06:05  27-May-16 270.29 3,000 8,108.58 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  7.80p 9.40p 9.50p 9.90p 10.90p
PE  24.52 22.74 25.84 27.88 26.86
PEG  -9.81 1.11 24.38 6.62 2.66
EPS Growth  -2.50% 20.51% 1.06% 4.21% 10.10%
Dividend Cover  1.37 1.03 1.02 1.04 1.09
Dividend Yield  2.98% 4.28% 3.81% 3.46% 3.42%


Market

Company Information
Updated Monthly
Company address 30 Finsbury Square, London, EC2A 1AG, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 159.26
Listing/Admission to trading 28 Mar 1996
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0358572
ISIN number GB0003585725



INVESCO INC GTH share price (IVI)