{"id":1724,"date":"2016-07-31T01:28:23","date_gmt":"2016-07-31T01:28:23","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=1724"},"modified":"2016-07-29T13:30:31","modified_gmt":"2016-07-29T13:30:31","slug":"troy-income-growth-trust-dividend","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=1724","title":{"rendered":"Troy Income &#038; Growth Trust Dividend"},"content":{"rendered":"<p>On Friday 29th July 2016, The Troy Income &amp; Growth Trust paid out its dividend to its shareholders.<\/p>\n<p><a href=\"http:\/\/www.tigt.co.uk\/\" target=\"_blank\">http:\/\/www.tigt.co.uk\/<\/a><\/p>\n<p>0.6p a share.<\/p>\n<p>Top 10 Holdings % Fund:-<\/p>\n<p><strong>Unilever<\/strong> 4.8% Fund<br \/>\n<strong>Royal Mail Group<\/strong> 3.7% Fund<br \/>\n<strong>Imperial Brands<\/strong> 3.5% Fund<br \/>\n<strong>British American Tobacco<\/strong> 3.5% Fund<br \/>\n<strong>Royal Dutch Shell<\/strong> 3.5% Fund<br \/>\n<strong>AstraZeneca<\/strong> 3.4% Fund<br \/>\n<strong>GlaxoSmithKline<\/strong> 3.3% Fund<br \/>\n<strong>Reynolds American<\/strong> 3.2% Fund<br \/>\n<strong>Sage Group<\/strong> 3.2% Fund<br \/>\n<strong>National Grid<\/strong> 3.0% Fund<\/p>\n<p><strong>Total Top 10 investments make up 35.1% Fund<\/strong>.<\/p>\n<p>Its Capital Structure is\u00a0 made up of 274,269,045 shares.<\/p>\n<p>Thus:-<\/p>\n<p>274,269,045 x \u00a30.006 = <strong>\u00a31,645,614<\/strong><\/p>\n<p>http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=12083&#038;action=<\/p>\n<p>a <strong>3%<\/strong> yield.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>On Friday 29th July 2016, The Troy Income &amp; Growth Trust paid out its dividend to its shareholders. http:\/\/www.tigt.co.uk\/ 0.6p a share. Top 10 Holdings % Fund:- Unilever 4.8% Fund Royal Mail Group 3.7% Fund Imperial Brands 3.5% Fund British American Tobacco 3.5% Fund Royal Dutch Shell 3.5% Fund AstraZeneca 3.4% Fund GlaxoSmithKline 3.3% Fund [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-1724","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/1724","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1724"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/1724\/revisions"}],"predecessor-version":[{"id":1725,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/1724\/revisions\/1725"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1724"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1724"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1724"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}