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IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P



Price (GBX) 280.00 Var % (+/-) -0.36% (Down -1.00)
High 279.43 Low 276.40
Volume 43,929 Last close 280.00 on 22-Jul-2016
Bid 278.00 Offer -
Trading status Market Close Special conditions XD
As at 24-Jul-2016 21:13:21 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:52:39  22-Jul-16 279.20 122 340.62 O
14:05:52  22-Jul-16 278.07 6,000 16,684.34 O
13:39:48  22-Jul-16 278.00 244 678.32 O
11:54:33  22-Jul-16 278.50 10,280 28,629.80 OK
10:44:36  22-Jul-16 276.40 3,628 10,027.79 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-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)* £ 163.94
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
24-Jul-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)