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  2. Share Prices
  3. IIT.L Share Price
  4. IIT.L Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksIIT.L Regulatory News (IIT)

IIT.L Information
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Transaction in Own Shares

5 Apr 2022 16:58

RNS Number : 3783H
Independent Investment Trust PLC
05 April 2022
 

THE INDEPENDENT INVESTMENT TRUST PLC (IIT)

Legal Entity Identifier: 213800IYHGJTZJ3MO642

 

Transaction in Own Shares

 

On 5 April 2022 The Independent Investment Trust PLC bought back 30,000 shares at 465.0p each.

 

Following the purchase and cancellation of the above shares, 52,006,862 ordinary shares of 25p each will remain in issue. The Independent Investment Trust PLC holds no ordinary shares in Treasury.

 

The above figure 52,006,862 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, The Independent Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

 

Baillie Gifford & Co

Company Secretaries

5 April 2022

 

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
18th Feb 202211:14 amRNSNet Asset Value(s)
17th Feb 202211:02 amRNSNet Asset Value(s)
16th Feb 20225:13 pmRNSTransaction in Own Shares
16th Feb 202212:01 pmRNSNet Asset Value(s)
15th Feb 202211:25 amRNSNet Asset Value(s)
14th Feb 20225:12 pmRNSTransaction in Own Shares
14th Feb 20223:15 pmRNSAnnual Financial Report
14th Feb 202211:53 amRNSNet Asset Value(s)
11th Feb 20221:40 pmRNSNet Asset Value(s)
10th Feb 202211:00 amRNSNet Asset Value(s)
9th Feb 202211:45 amRNSNet Asset Value(s)
8th Feb 20225:20 pmRNSTransaction in Own Shares
8th Feb 202211:45 amRNSNet Asset Value(s)
7th Feb 202211:26 amRNSNet Asset Value(s)
4th Feb 202212:26 pmRNSNet Asset Value(s)
3rd Feb 202212:06 pmRNSNet Asset Value(s)
2nd Feb 202211:26 amRNSNet Asset Value(s)
2nd Feb 202210:15 amRNSTotal Voting Rights
1st Feb 20223:33 pmRNSNet Asset Value(s)
31st Jan 202212:53 pmRNSNet Asset Value(s)
28th Jan 202211:47 amRNSNet Asset Value(s)
27th Jan 202212:51 pmRNSNet Asset Value(s)
26th Jan 202211:48 amRNSNet Asset Value(s)
25th Jan 202211:27 amRNSNet Asset Value(s)
24th Jan 202210:52 amRNSNet Asset Value(s)
21st Jan 202212:14 pmRNSNet Asset Value(s)
20th Jan 202211:17 amRNSNet Asset Value(s)
19th Jan 202212:04 pmRNSNet Asset Value(s)
18th Jan 202211:11 amRNSNet Asset Value(s)
17th Jan 202212:38 pmRNSNet Asset Value(s)
14th Jan 202212:29 pmRNSNet Asset Value(s)
14th Jan 20229:29 amRNSFinal Results
13th Jan 202212:47 pmRNSNet Asset Value(s)
12th Jan 202212:20 pmRNSNet Asset Value(s)
11th Jan 20225:22 pmRNSTransaction in Own Shares
11th Jan 202212:32 pmRNSNet Asset Value(s)
10th Jan 202211:23 amRNSNet Asset Value(s)
7th Jan 20221:14 pmRNSNet Asset Value(s)
6th Jan 202211:52 amRNSNet Asset Value(s)
5th Jan 202211:47 amRNSNet Asset Value(s)
4th Jan 20223:40 pmRNSNet Asset Value(s)
4th Jan 202212:53 pmRNSTotal Voting Rights
4th Jan 202212:31 pmRNSNet Asset Value(s)
31st Dec 202111:38 amRNSNet Asset Value(s)
30th Dec 20211:41 pmRNSNet Asset Value(s)
29th Dec 20211:11 pmRNSNet Asset Value(s)
29th Dec 202112:14 pmRNSNet Asset Value(s)
29th Dec 202111:11 amRNSNet Asset Value(s)
24th Dec 202110:57 amRNSNet Asset Value(s)
23rd Dec 20213:31 pmRNSTransaction in Own Shares
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