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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
1st Aug 20193:22 pmRNSTotal Voting Rights
1st Aug 20192:35 pmRNSNet Asset Value(s)
31st Jul 201911:57 amRNSNet Asset Value(s)
30th Jul 201912:14 pmRNSNet Asset Value(s)
29th Jul 20191:32 pmRNSNet Asset Value(s)
26th Jul 20191:02 pmRNSNet Asset Value(s)
25th Jul 201912:54 pmRNSNet Asset Value(s)
24th Jul 201912:21 pmRNSNet Asset Value(s)
23rd Jul 20191:02 pmRNSNet Asset Value(s)
22nd Jul 201911:44 amRNSNet Asset Value(s)
19th Jul 20193:38 pmRNSDoc re. Interim Financial Report
19th Jul 201912:05 pmRNSNet Asset Value(s)
18th Jul 201911:53 amRNSNet Asset Value(s)
17th Jul 201912:10 pmRNSNet Asset Value(s)
16th Jul 201911:10 amRNSNet Asset Value(s)
15th Jul 201912:09 pmRNSNet Asset Value(s)
15th Jul 20197:00 amRNSHalf-year Report
12th Jul 201911:33 amRNSNet Asset Value(s)
11th Jul 201911:47 amRNSNet Asset Value(s)
10th Jul 20191:40 pmRNSNet Asset Value(s)
10th Jul 201911:43 amRNSTransaction in Own Shares
9th Jul 201911:14 amRNSNet Asset Value(s)
8th Jul 201911:40 amRNSNet Asset Value(s)
5th Jul 201912:21 pmRNSTransaction in Own Shares
5th Jul 201911:14 amRNSNet Asset Value(s)
4th Jul 20192:23 pmRNSNet Asset Value(s)
3rd Jul 201911:15 amRNSNet Asset Value(s)
2nd Jul 201911:33 amRNSNet Asset Value(s)
1st Jul 20191:59 pmRNSNet Asset Value(s)
1st Jul 201911:35 amRNSTotal Voting Rights
28th Jun 201912:19 pmRNSNet Asset Value(s)
27th Jun 201912:36 pmRNSNet Asset Value(s)
26th Jun 201912:54 pmRNSNet Asset Value(s)
26th Jun 20199:01 amRNSTransaction in Own Shares
25th Jun 201912:33 pmRNSNet Asset Value(s)
24th Jun 201912:15 pmRNSNet Asset Value(s)
21st Jun 201910:46 amRNSNet Asset Value(s)
20th Jun 201912:08 pmRNSNet Asset Value(s)
19th Jun 201912:42 pmRNSNet Asset Value(s)
18th Jun 201911:23 amRNSNet Asset Value(s)
17th Jun 20195:18 pmRNSTransaction in Own Shares
17th Jun 201911:58 amRNSNet Asset Value(s)
14th Jun 201912:20 pmRNSNet Asset Value(s)
14th Jun 201911:33 amRNSTransaction in Own Shares
13th Jun 201910:50 amRNSNet Asset Value(s)
12th Jun 201911:52 amRNSNet Asset Value(s)
11th Jun 201911:28 amRNSNet Asset Value(s)
10th Jun 201911:14 amRNSNet Asset Value(s)
7th Jun 201910:57 amRNSNet Asset Value(s)
6th Jun 201912:04 pmRNSNet Asset Value(s)
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