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Pin to quick picksTIGT.L Regulatory News (TIGT)

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Additional Listing

16 Oct 2019 16:56

RNS Number : 1377Q
Troy Income & Growth Trust Plc
16 October 2019
 

 

 

To: RNS

From: Troy Income & Growth Trust plc

LEI: 213800HLNMQ1R6VBLU75

Date: 16 October 2019

 

 

Block Listing Application

The Board announces that an application has been made to the UK Listing Authority and the London Stock Exchange for the block listing of 27,000,000 ordinary shares of 25 pence each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company. The block listing will be used for the purposes of operating the discount and premium control policy of the Company and it is expected that this block listing will become effective at 8.00 a.m. on 21 October 2019.

Any shares issued in connection with this block listing application will be issued at prices which shall be a premium to net asset value and therefore will not result in a dilution of the net asset value per share of the Company.

 

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

 

 

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
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5th Dec 202211:33 amRNSNet Asset Value(s)
2nd Dec 20224:25 pmRNSTransaction in Own Shares
2nd Dec 202212:04 pmRNSNet Asset Value(s)
1st Dec 202212:20 pmRNSNet Asset Value(s)
1st Dec 20229:44 amRNSTotal Voting Rights
30th Nov 202211:23 amRNSNet Asset Value(s)
29th Nov 20225:13 pmRNSTransaction in Own Shares
29th Nov 202210:49 amRNSNet Asset Value(s)
28th Nov 20224:43 pmRNSTransaction in Own Shares
28th Nov 202211:24 amRNSNet Asset Value(s)
25th Nov 202210:30 amRNSNet Asset Value(s)
24th Nov 202211:56 amRNSNet Asset Value(s)
23rd Nov 20223:34 pmRNSTransaction in Own Shares
23rd Nov 202211:10 amRNSNet Asset Value(s)
22nd Nov 202211:17 amRNSNet Asset Value(s)
21st Nov 202211:26 amRNSNet Asset Value(s)
18th Nov 202212:19 pmRNSNet Asset Value(s)
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17th Nov 20227:00 amRNSAnnual Results
16th Nov 20224:17 pmRNSTransaction in Own Shares
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15th Nov 202211:37 amRNSNet Asset Value(s)
14th Nov 202211:09 amRNSNet Asset Value(s)
11th Nov 202211:52 amRNSNet Asset Value(s)
10th Nov 202211:12 amRNSNet Asset Value(s)
9th Nov 20224:41 pmRNSTransaction in Own Shares
9th Nov 202212:18 pmRNSNet Asset Value(s)
8th Nov 202210:42 amRNSNet Asset Value(s)
7th Nov 202211:41 amRNSNet Asset Value(s)
4th Nov 20225:00 pmRNSTransaction in Own Shares
4th Nov 202211:56 amRNSNet Asset Value(s)
3rd Nov 20225:14 pmRNSTransaction in Own Shares
3rd Nov 202210:54 amRNSNet Asset Value(s)
2nd Nov 20224:59 pmRNSTransaction in Own Shares
2nd Nov 202212:16 pmRNSNet Asset Value(s)
1st Nov 20224:58 pmRNSTransaction in Own Shares
1st Nov 202212:39 pmRNSNet Asset Value(s)
1st Nov 202210:08 amRNSTotal Voting Rights
31st Oct 202212:56 pmRNSNet Asset Value(s)
28th Oct 202211:54 amRNSNet Asset Value(s)
27th Oct 202211:45 amRNSNet Asset Value(s)
26th Oct 202211:08 amRNSNet Asset Value(s)
25th Oct 20224:43 pmRNSTransaction in Own Shares
25th Oct 202211:43 amRNSNet Asset Value(s)
24th Oct 20224:46 pmRNSTransaction in Own Shares
24th Oct 202212:30 pmRNSNet Asset Value(s)
21st Oct 20221:02 pmRNSNet Asset Value(s)
789101112131415

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