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Closed Period Notification

22 Jun 2021 07:00

RNS Number : 6088C
TOC Property Backed Lendng Tst PLC
22 June 2021
 

TOC Property Backed Lending Trust plc

(the Company)

 

 

Closed Period Notification

 

 

Legal Entity Identifier: 213800EXPWANYN3NEV68

Information disclosed in accordance with Market Abuse Regulation 19, paragraph 11

 

In accordance with the Market Abuse Regulation the Company announces that it has today entered into a closed period, which will remain in place until the Company releases it half year results for the six months ended 31 May 2021.

 

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

 

 

Faith Pengelly

For and on behalf of

Maitland Administration Services Limited

Company Secretary

 

Telephone: 01245 950317

 

 

22 JUNE 2021

 

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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123
Date   Source Headline
6th Jun 20197:00 amRNSDividend Declaration
3rd May 20197:00 amRNSNet Asset Value as at 28 February 2019
1st May 20194:15 pmRNSResult of AGM
18th Apr 20193:43 pmRNSDirector/PDMR Shareholding
29th Mar 20194:31 pmRNSFinal Results
21st Feb 20194:22 pmRNSDividend Declaration
13th Dec 20189:03 amRNSDividend Declaration
6th Nov 201810:13 amRNSDirector Declaration
24th Oct 201810:26 amRNSCompany Update
3rd Sep 20187:00 amRNSDividend Declaration
31st Aug 20183:05 pmRNSHalf-year Report
19th Jun 20187:00 amRNSResult of Placing
18th Jun 20187:00 amRNSPlacing and Fund Raising
7th Jun 20189:30 amRNSDividend Declaration
19th Apr 201812:48 pmRNSNet Asset Value as at 28 February 2018
19th Apr 201812:42 pmRNSDirectorate Change
19th Apr 201812:36 pmRNSResult of AGM
5th Apr 20187:00 amRNSResult of Placing
4th Apr 20187:00 amRNSPlacing and Fund Raising
8th Mar 20185:54 pmRNSAnnual Financial Report
2nd Mar 201812:00 pmRNSResult of Placing
1st Mar 20187:03 amRNSPlacing and Fundraising
1st Mar 20187:00 amRNSFinal Results
22nd Feb 201810:46 amRNSDividend Declaration
7th Dec 20177:00 amRNSResult of Placing
6th Dec 20177:00 amRNSPlacing and Fund Raising
30th Nov 20177:00 amRNSDividend Declaration
14th Nov 201710:20 amRNSDirectorate Change
17th Oct 20174:30 pmRNSResult of Placing
16th Oct 20177:00 amRNSPlacing and Fund Raising
21st Sep 20178:45 amRNSNet Asset Value(s)
31st Aug 20177:00 amRNSHalf-year Report
30th Aug 20174:37 pmRNSDividend Declaration
31st Jul 20177:00 amRNSNew Loan Advance
20th Jul 20177:00 amRNSResult of Placing
19th Jul 20177:00 amRNSPlacing and Fund Raising
5th Jul 20173:07 pmRNSNew Loan Advance
29th Jun 201710:26 amRNSResult of AGM
2nd Jun 201712:09 pmRNSAnnual Financial Report
1st Jun 201712:43 pmRNSNet Asset Value as at 31 March 2017
1st Jun 201712:34 pmRNSDividend Declaration
1st Jun 20177:00 amRNSFinal Results
15th May 201712:44 pmRNSDirector/PDMR Shareholding
9th May 20178:34 amRNSResult of Placing
8th May 20177:00 amRNSPlacing and Fund Raising
3rd Apr 20177:00 amRNSResult of Placing
31st Mar 20177:00 amRNSPlacing and Fund Raising
27th Mar 20179:46 amRNSPortfolio Update - New Loan Advance
6th Mar 201710:26 amRNSDirector/PDMR Shareholding
6th Mar 20177:00 amRNSResult of Placing
123

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