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IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P



Price (GBX) 290.25 Var % (+/-) +1.57% (Up +4.50)
High 290.25 Low 285.95
Volume 25,801 Last close 290.25 on 26-Aug-2016
Bid 286.00 Offer 290.00
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 08:58:07 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:06  26-Aug-16 290.25 9 26.12 UT
15:56:55  26-Aug-16 287.33 2,436 6,999.36 OK
12:38:13  26-Aug-16 287.00 1,250 3,587.50 OK
12:03:56  26-Aug-16 287.00 9,000 25,830.00 OK
11:45:04  26-Aug-16 290.00 677 1,963.30 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  9.40p 9.50p 9.90p 10.90p 11.90p
PE  22.74 25.84 27.88 26.86 21.85
PEG  1.11 24.38 6.62 2.66 2.38
EPS Growth  20.51% 1.06% 4.21% 10.10% 9.17%
Dividend Cover  1.03 1.02 1.04 1.09 1.16
Dividend Yield  4.28% 3.81% 3.46% 3.42% 3.94%


Market

Company Information
Updated Monthly
Company address 30 Finsbury Square, London, EC2A 1AG, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 169.95
Listing/Admission to trading 28 Mar 1996
Trading service SETS
Market Main Market
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
27-Aug-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)