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Issue of Equity

17 Apr 2020 16:42

RNS Number : 0994K
Troy Income & Growth Trust Plc
17 April 2020
 

 

 

To: RNS

 

From: Troy Income & Growth Trust plc

 

Date: 17 April 2020

 

Issue of Equity

 

On 17 April 2020 Troy Income & Growth Trust plc issued 300,000 Ordinary shares of 25 pence from its blocklisting facility at an average price of 70.8333 pence per share.

 

The Company's issued share capital now consists of 339,236,987 Ordinary shares, with no shares held in Treasury. Therefore, the total number of shares with voting rights in Troy Income & Growth Trust plc is 339,236,987.

 

The above figure 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, Troy Income & Growth Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

All enquiries

PATAC Limited (Company Secretary)Tel.: 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
5th Dec 20224:54 pmRNSTransaction in Own Shares
5th Dec 20223:08 pmRNSTransaction in Own Shares
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)
18th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
17th Nov 202212:10 pmRNSNet Asset Value(s)
17th Nov 20227:00 amRNSAnnual Results
16th Nov 20224:17 pmRNSTransaction in Own Shares
16th Nov 202212:16 pmRNSNet Asset Value(s)
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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