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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
31st Dec 202011:19 amRNSNet Asset Value(s)
30th Dec 202012:50 pmRNSNet Asset Value(s)
29th Dec 202012:31 pmRNSNet Asset Value(s)
24th Dec 202011:19 amRNSNet Asset Value(s)
23rd Dec 20202:12 pmRNSNet Asset Value(s)
22nd Dec 20205:16 pmRNSTransaction in Own Shares
22nd Dec 202012:50 pmRNSNet Asset Value(s)
21st Dec 20205:58 pmRNSTransaction in Own Shares
21st Dec 202012:20 pmRNSNet Asset Value(s)
18th Dec 202012:39 pmRNSNet Asset Value(s)
17th Dec 20201:22 pmRNSNet Asset Value(s)
16th Dec 202011:22 amRNSNet Asset Value(s)
15th Dec 202012:08 pmRNSNet Asset Value(s)
14th Dec 20203:44 pmRNSDividend Declaration
14th Dec 202012:13 pmRNSNet Asset Value(s)
11th Dec 202011:00 amRNSNet Asset Value(s)
10th Dec 20205:12 pmRNSTransaction in Own Shares
10th Dec 202012:30 pmRNSNet Asset Value(s)
9th Dec 20204:53 pmRNSTransaction in Own Shares
9th Dec 202012:02 pmRNSNet Asset Value(s)
8th Dec 202011:32 amRNSNet Asset Value(s)
7th Dec 202011:34 amRNSNet Asset Value(s)
4th Dec 202011:58 amRNSNet Asset Value(s)
3rd Dec 202011:12 amRNSNet Asset Value(s)
2nd Dec 202011:13 amRNSNet Asset Value(s)
1st Dec 202012:08 pmRNSNet Asset Value(s)
30th Nov 202010:35 amRNSNet Asset Value(s)
27th Nov 202010:40 amRNSNet Asset Value(s)
26th Nov 202011:06 amRNSNet Asset Value(s)
25th Nov 202011:10 amRNSNet Asset Value(s)
24th Nov 202010:12 amRNSNet Asset Value(s)
24th Nov 20207:00 amRNSAnnual Financial Report
23rd Nov 202011:19 amRNSNet Asset Value(s)
20th Nov 202010:14 amRNSNet Asset Value(s)
19th Nov 202011:16 amRNSNet Asset Value(s)
18th Nov 202012:07 pmRNSNet Asset Value(s)
17th Nov 202011:44 amRNSNet Asset Value(s)
16th Nov 20201:03 pmRNSNet Asset Value(s)
13th Nov 20201:02 pmRNSNet Asset Value(s)
12th Nov 20201:33 pmRNSNet Asset Value(s)
11th Nov 20201:15 pmRNSNet Asset Value(s)
10th Nov 20201:17 pmRNSNet Asset Value(s)
10th Nov 20208:38 amRNSDirector Declaration
10th Nov 20207:00 amRNSNet Asset Value(s)
10th Nov 20207:00 amRNSTotal Voting Rights
9th Nov 202012:20 pmRNSNet Asset Value(s)
6th Nov 20209:49 amRNSNet Asset Value(s)
5th Nov 202012:47 pmRNSNet Asset Value(s)
4th Nov 202010:14 amRNSNet Asset Value(s)
3rd Nov 202010:43 amRNSNet Asset Value(s)
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