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Total Voting Rights

2 Sep 2019 14:41

RNS Number : 9353K
Independent Investment Trust PLC
02 September 2019
 

The Independent Investment Trust PLC

Legal Entity Identifier: 213800IYHGJTZJ3MO642

Voting Rights and Capital

In conformity with Disclosure and transparency Rule 5.6.1.R we would like to notify the market of the following:

The Independent Investment Trust PLC's capital consists of 54,883,306 ordinary shares with voting rights. The Independent Investment Trust PLC holds no ordinary shares in Treasury.

The above figure (54,883,306) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Independent Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co

Company Secretaries

2 September 2019

 

 

Regulated Information Classification: Total number of voting rights and capital

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
28th Nov 201911:59 amRNSNet Asset Value(s)
27th Nov 201912:02 pmRNSNet Asset Value(s)
26th Nov 201911:41 amRNSNet Asset Value(s)
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4th Nov 201911:47 amRNSNet Asset Value(s)
1st Nov 20193:04 pmRNSNet Asset Value(s)
1st Nov 201910:53 amRNSTotal Voting Rights
31st Oct 20191:53 pmRNSNet Asset Value(s)
30th Oct 201912:15 pmRNSNet Asset Value(s)
29th Oct 20194:52 pmRNSTransaction in Own Shares
29th Oct 201911:45 amRNSNet Asset Value(s)
28th Oct 20192:33 pmRNSNet Asset Value(s)
25th Oct 201912:32 pmRNSNet Asset Value(s)
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4th Oct 201912:59 pmRNSNet Asset Value(s)
4th Oct 20199:12 amRNSTransaction in Own Shares
3rd Oct 201912:18 pmRNSNet Asset Value(s)
2nd Oct 201912:01 pmRNSNet Asset Value(s)
1st Oct 20194:25 pmRNSTotal Voting Rights
1st Oct 20192:28 pmRNSNet Asset Value(s)
30th Sep 20191:10 pmRNSNet Asset Value(s)
27th Sep 201912:05 pmRNSNet Asset Value(s)
27th Sep 201911:50 amRNSHolding(s) in Company
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