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Transaction in Own Shares

22 Jun 2023 17:21

RNS Number : 6496D
Troy Income & Growth Trust Plc
22 June 2023
 

Troy Income & Growth Trust plc

 

TRANSACTION IN OWN SHARES

Troy Income & Growth Trust plc (the "Company") today purchased 300,000 of its own Ordinary shares at a price of 69.00 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital is 347,511,987 Ordinary shares, of which 94,999,500 Ordinary shares are held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure 252,512,487 when determining if they are required to notify their interest in, or a change to their interest in the Company.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

22 June 2023

 

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Date   Source Headline
1st Mar 202212:33 pmRNSNet Asset Value(s)
1st Mar 202210:18 amRNSTotal Voting Rights
28th Feb 20221:04 pmRNSNet Asset Value(s)
25th Feb 20221:34 pmRNSNet Asset Value(s)
24th Feb 20224:28 pmRNSTransaction in Own Shares
24th Feb 202211:25 amRNSNet Asset Value(s)
23rd Feb 20221:02 pmRNSNet Asset Value(s)
22nd Feb 20225:18 pmRNSTransaction in Own Shares
22nd Feb 202211:29 amRNSNet Asset Value(s)
21st Feb 20225:05 pmRNSTransaction in Own Shares
21st Feb 202211:57 amRNSNet Asset Value(s)
18th Feb 20224:33 pmRNSTransaction in Own Shares
18th Feb 20221:03 pmRNSNet Asset Value(s)
17th Feb 202212:03 pmRNSNet Asset Value(s)
16th Feb 20225:05 pmRNSTransaction in Own Shares
16th Feb 202211:56 amRNSNet Asset Value(s)
15th Feb 202212:09 pmRNSNet Asset Value(s)
14th Feb 202211:35 amRNSNet Asset Value(s)
11th Feb 20224:58 pmRNSTransaction in Own Shares
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10th Feb 20224:54 pmRNSTransaction in Own Shares
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3rd Feb 20224:50 pmRNSTransaction in Own Shares
3rd Feb 202211:50 amRNSNet Asset Value(s)
2nd Feb 202211:56 amRNSNet Asset Value(s)
1st Feb 202212:24 pmRNSNet Asset Value(s)
1st Feb 202210:00 amRNSTotal Voting Rights
31st Jan 20224:42 pmRNSTransaction in Own Shares
31st Jan 202212:29 pmRNSNet Asset Value(s)
28th Jan 20224:53 pmRNSTransaction in Own Shares
28th Jan 202211:45 amRNSNet Asset Value(s)
27th Jan 20225:11 pmRNSTransaction in Own Shares
27th Jan 20221:08 pmRNSNet Asset Value(s)
26th Jan 202211:24 amRNSNet Asset Value(s)
25th Jan 202211:47 amRNSNet Asset Value(s)
24th Jan 202211:27 amRNSNet Asset Value(s)
21st Jan 20225:00 pmRNSTransaction in Own Shares
21st Jan 202212:53 pmRNSNet Asset Value(s)
20th Jan 20225:05 pmRNSTransaction in Own Shares
20th Jan 202212:05 pmRNSNet Asset Value(s)
19th Jan 20223:08 pmRNSReduction in Management Fee
19th Jan 20222:19 pmRNSResult of AGM
19th Jan 202212:47 pmRNSNet Asset Value(s)

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