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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
2nd Nov 20201:11 pmRNSNet Asset Value(s)
2nd Nov 202010:44 amRNSTotal Voting Rights
30th Oct 202011:20 amRNSNet Asset Value(s)
30th Oct 20207:00 amRNSInvestment Management Team Update
29th Oct 202011:06 amRNSNet Asset Value(s)
28th Oct 20205:02 pmRNSIssue of Equity
28th Oct 202011:09 amRNSNet Asset Value(s)
27th Oct 202011:59 amRNSNet Asset Value(s)
26th Oct 202010:01 amRNSNet Asset Value(s)
23rd Oct 202010:27 amRNSNet Asset Value(s)
22nd Oct 202010:12 amRNSNet Asset Value(s)
21st Oct 20209:49 amRNSNet Asset Value(s)
20th Oct 202012:23 pmRNSNet Asset Value(s)
19th Oct 20203:20 pmRNSNet Asset Value(s)
16th Oct 202010:19 amRNSNet Asset Value(s)
15th Oct 202011:48 amRNSNet Asset Value(s)
14th Oct 202011:47 amRNSNet Asset Value(s)
13th Oct 202011:17 amRNSNet Asset Value(s)
12th Oct 202011:59 amRNSNet Asset Value(s)
9th Oct 202010:04 amRNSNet Asset Value(s)
8th Oct 20206:16 pmRNSIssue of Equity
8th Oct 202010:07 amRNSNet Asset Value(s)
7th Oct 202011:11 amRNSNet Asset Value(s)
6th Oct 202010:06 amRNSNet Asset Value(s)
5th Oct 202010:08 amRNSNet Asset Value(s)
2nd Oct 202010:18 amRNSNet Asset Value(s)
1st Oct 202011:48 amRNSTotal Voting Rights
1st Oct 202011:23 amRNSNet Asset Value(s)
30th Sep 20202:50 pmRNSDividend Declaration
30th Sep 202012:10 pmRNSNet Asset Value(s)
29th Sep 202010:28 amRNSNet Asset Value(s)
28th Sep 202011:23 amRNSNet Asset Value(s)
25th Sep 202012:11 pmRNSNet Asset Value(s)
24th Sep 202010:11 amRNSNet Asset Value(s)
23rd Sep 202011:08 amRNSNet Asset Value(s)
22nd Sep 20202:46 pmRNSNet Asset Value(s)
21st Sep 20201:23 pmRNSNet Asset Value(s)
18th Sep 202010:32 amRNSNet Asset Value(s)
17th Sep 202011:40 amRNSNet Asset Value(s)
16th Sep 202010:32 amRNSNet Asset Value(s)
15th Sep 20204:49 pmRNSTransaction in Own Shares
15th Sep 20209:45 amRNSNet Asset Value(s)
14th Sep 202011:02 amRNSNet Asset Value(s)
11th Sep 20206:13 pmRNSTransaction in Own Shares
11th Sep 202012:53 pmRNSNet Asset Value(s)
10th Sep 202010:34 amRNSNet Asset Value(s)
9th Sep 202011:09 amRNSNet Asset Value(s)
8th Sep 202011:02 amRNSNet Asset Value(s)
7th Sep 202011:42 amRNSNet Asset Value(s)
4th Sep 202010:40 amRNSNet Asset Value(s)
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