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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
3rd Jan 20204:29 pmRNSIssue of Equity
3rd Jan 202011:17 amRNSNet Asset Value(s)
2nd Jan 20204:24 pmRNSIssue of Equity
2nd Jan 202010:33 amRNSNet Asset Value(s)
2nd Jan 20209:35 amRNSTotal Voting Rights
31st Dec 201912:14 pmRNSIssue of Equity
31st Dec 20199:54 amRNSNet Asset Value(s)
30th Dec 20194:28 pmRNSIssue of Equity
30th Dec 201910:33 amRNSNet Asset Value(s)
27th Dec 20194:14 pmRNSIssue of Equity
27th Dec 201911:07 amRNSNet Asset Value(s)
24th Dec 201910:46 amRNSNet Asset Value(s)
23rd Dec 20194:28 pmRNSIssue of Equity
23rd Dec 201911:52 amRNSNet Asset Value(s)
20th Dec 20194:30 pmRNSIssue of Equity
20th Dec 201911:18 amRNSNet Asset Value(s)
19th Dec 201911:00 amRNSNet Asset Value(s)
18th Dec 20194:29 pmRNSIssue of Equity
18th Dec 201910:10 amRNSNet Asset Value(s)
17th Dec 20194:29 pmRNSIssue of Equity
17th Dec 201910:56 amRNSNet Asset Value(s)
17th Dec 20198:51 amRNSDividend Declaration
16th Dec 20194:37 pmRNSIssue of Equity
16th Dec 201912:02 pmRNSNet Asset Value(s)
13th Dec 20194:55 pmRNSIssue of Equity
13th Dec 201910:22 amRNSNet Asset Value(s)
12th Dec 20195:34 pmRNSIssue of Equity
12th Dec 201910:36 amRNSNet Asset Value(s)
11th Dec 20194:40 pmRNSIssue of Equity
11th Dec 201910:08 amRNSNet Asset Value(s)
10th Dec 20194:27 pmRNSIssue of Equity
10th Dec 201911:33 amRNSHolding(s) in Company
10th Dec 201910:09 amRNSNet Asset Value(s)
9th Dec 201910:28 amRNSNet Asset Value(s)
6th Dec 201912:08 pmRNSNet Asset Value(s)
5th Dec 201911:21 amRNSNet Asset Value(s)
4th Dec 20192:32 pmRNSIssue of Equity
4th Dec 201910:38 amRNSNet Asset Value(s)
4th Dec 20198:45 amRNSIssue of Equity
3rd Dec 201910:57 amRNSNet Asset Value(s)
2nd Dec 201912:13 pmRNSNet Asset Value(s)
2nd Dec 201910:41 amRNSTotal Voting Rights
29th Nov 201911:22 amRNSNet Asset Value(s)
28th Nov 201910:47 amRNSNet Asset Value(s)
27th Nov 201910:48 amRNSNet Asset Value(s)
26th Nov 201911:50 amRNSNet Asset Value(s)
25th Nov 201912:31 pmRNSPublication of Suppl.Prospcts
25th Nov 201911:21 amRNSNet Asset Value(s)
25th Nov 20197:00 amRNSAnnual Financial Report
22nd Nov 201911:36 amRNSNet Asset Value(s)
293031323334353637

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