| Name | Troy Income & Growth Trust |
|---|---|
| Epic | TIGT |
| Isin | GB0003708665 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 69.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £161.80 | Debt ratio | n/a |
| Shares in issue | 238.71 | Debt-to-equity ratio | n/a |
| P/E ratio | 37.9 | Assets / equity ratio | n/a |
| Total dividends per share | 1.52p | Price to book value | n/a |
| Dividend yield | 2.9 | ROCE | n/a |
| Dividend cover | 0.9 | EPS growth | 5 |
| Earning per share | 1.77 | 52-week high / low | 63.80p / 73.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2023-06-29 | 2023-07-28 | 0.51p |
| 2nd Interim | 2023-03-30 | 2023-04-28 | 0.51p |
| 1st Interim | 2022-12-29 | 2023-01-27 | 0.50p |
| 4th Interim | 2022-10-06 | 2022-10-21 | 0.50p |
| 3rd Interim | 2022-06-30 | 2022-07-22 | 0.49p |
| 2nd Interim | 2022-04-07 | 2022-04-29 | 0.49p |
| 1st Interim | 2021-12-30 | 2022-01-21 | 0.49p |
| 4th Interim | 2021-10-07 | 2021-10-22 | 0.49p |
| 3rd Interim | 2021-07-01 | 2021-07-23 | 0.49p |
| Company name | Troy Income & Growth Trust |
|---|---|
| Address | 28 Walker Street, Edinburgh, United Kingdom, EH3 7HR |
| Telephone | +44 (0) 131 378 0500 |
| Website | http://www.tigt.co.uk |
| Director | Position |
|---|---|
| Mr David Warnock | Chairman |
| Ms Bridget Guerin | Non-Executive Director |
| Mr Roger Alexander White | Senior Independent Director |
| Mr Brigid Sutcliffe | Independent Non-Executive Director |
| Mr David N C Garman | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/09/22 | 30/09/21 | 30/09/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 194.45 | 244.51 | 242.32 |
| Total non-current assets | 194.45 | 244.51 | 242.32 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.55 | 1.13 | 1.34 |
| Cash and equivalents | 4.71 | 3.95 | 8.56 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 203.71 | 249.59 | 252.21 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 10.4 | 0.97 | 0.52 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 10.4 | 0.97 | 0.52 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 193.31 | 248.62 | 251.69 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 86.88 | 86.88 | 86.88 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 6.9 | 6.09 | 6.21 |
| Share premium account | 53.85 | 53.91 | 53.96 |
| Total equity | 193.31 | 248.62 | 251.69 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5.51 | 5.76 | 7.09 |
| Pre-tax profit | 5.5 | 5.75 | 7.07 |