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Transaction in Own Shares

4 Feb 2022 17:07

RNS Number : 7987A
Troy Income & Growth Trust Plc
04 February 2022
 

 

 

 

 

To: RNS

 

From: Troy Income & Growth Trust plc

 

LEI: 213800HLNMQ1R6VBLU75

 

Date: 04 February 2022

 

Troy Income & Growth Trust plc - Share buy-back

 

On 04 February 2022, Troy Income & Growth Trust plc bought back 230,000 ordinary shares in the market at an average price of 75.861 pence per share. These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:

 

311,717,487 Issued Ordinary shares (excluding treasury shares)

 

35,794,500 Ordinary shares held in treasury

 

347,511,987 Issued Ordinary shares (including treasury shares)

 

 

All enquiries

Juniper Partners (Company Secretary)Tel.: 0131 378 0500

 

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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
11th Feb 20221:16 pmRNSNet Asset Value(s)
10th Feb 20224:54 pmRNSTransaction in Own Shares
10th Feb 202212:34 pmRNSNet Asset Value(s)
9th Feb 20224:38 pmRNSTransaction in Own Shares
9th Feb 202212:56 pmRNSNet Asset Value(s)
8th Feb 202212:37 pmRNSNet Asset Value(s)
7th Feb 20224:58 pmRNSTransaction in Own Shares
7th Feb 202212:54 pmRNSNet Asset Value(s)
4th Feb 20225:07 pmRNSTransaction in Own Shares
4th Feb 20221:04 pmRNSNet Asset Value(s)
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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