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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
21st Nov 20194:48 pmRNSIssue of Equity
21st Nov 201911:00 amRNSNet Asset Value(s)
20th Nov 20194:48 pmRNSIssue of Equity
20th Nov 201911:00 amRNSNet Asset Value(s)
20th Nov 20198:46 amRNSDirector/PDMR Shareholding
19th Nov 201911:33 amRNSNet Asset Value(s)
18th Nov 20193:06 pmRNSResults of Scheme
18th Nov 201911:54 amRNSNet Asset Value(s)
15th Nov 201910:01 amRNSNet Asset Value(s)
14th Nov 201912:56 pmRNSNet Asset Value(s)
13th Nov 201912:02 pmRNSNet Asset Value(s)
12th Nov 201912:15 pmRNSNet Asset Value(s)
11th Nov 201912:29 pmRNSNet Asset Value(s)
8th Nov 201912:34 pmRNSNet Asset Value(s)
7th Nov 201912:08 pmRNSNet Asset Value(s)
6th Nov 201912:13 pmRNSNet Asset Value(s)
5th Nov 201912:00 pmRNSNet Asset Value(s)
4th Nov 20194:29 pmRNSIssue of Equity
4th Nov 201912:15 pmRNSNet Asset Value(s)
1st Nov 20194:49 pmRNSIssue of Equity
1st Nov 201912:01 pmRNSNet Asset Value(s)
1st Nov 20199:13 amRNSTotal Voting Rights
31st Oct 20194:31 pmRNSIssue of Equity
31st Oct 201912:47 pmRNSNet Asset Value(s)
30th Oct 201911:46 amRNSNet Asset Value(s)
29th Oct 20194:54 pmRNSIssue of Equity
29th Oct 201911:56 amRNSNet Asset Value(s)
28th Oct 20194:18 pmRNSIssue of Equity
28th Oct 201912:55 pmRNSNet Asset Value(s)
25th Oct 20194:26 pmRNSIssue of Equity
25th Oct 201912:24 pmRNSNet Asset Value(s)
24th Oct 201912:06 pmRNSNet Asset Value(s)
23rd Oct 20194:58 pmRNSIssue of Equity
23rd Oct 201911:47 amRNSNet Asset Value(s)
22nd Oct 201912:27 pmRNSPublication of a Prospectus
22nd Oct 201911:55 amRNSNet Asset Value(s)
21st Oct 20191:22 pmRNSNet Asset Value(s)
18th Oct 201912:17 pmRNSNet Asset Value(s)
17th Oct 20194:14 pmRNSIssue of Equity
17th Oct 201912:47 pmRNSNet Asset Value(s)
16th Oct 20194:56 pmRNSAdditional Listing
16th Oct 20194:27 pmRNSIssue of Equity
16th Oct 201911:40 amRNSNet Asset Value(s)
15th Oct 20194:31 pmRNSIssue of Equity
15th Oct 201911:50 amRNSNet Asset Value(s)
14th Oct 20194:13 pmRNSIssue of Equity
14th Oct 201912:33 pmRNSNet Asset Value(s)
11th Oct 20194:16 pmRNSIssue of Equity
11th Oct 201911:55 amRNSNet Asset Value(s)
10th Oct 20195:08 pmRNSIssue of Equity
303132333435363738

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