Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTIGT.L Regulatory News (TIGT)

  • There is currently no data for TIGT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Block listing Interim Review

18 Jan 2021 09:59

RNS Number : 0089M
Troy Income & Growth Trust Plc
18 January 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 18 January 2021

 

Name of applicant:

Troy Income & Growth Trust plc

Name of scheme:

Blocklisting

Period of return:

From:

17 July 2020

To:

16 January 2021

Balance of unallotted securities under scheme(s) from previous return:

32,032,400

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

150,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

31,882,400

 

Name of contact:

Rona Grant, PATAC Limited, Company Secretary

Telephone number of contact:

0131 378 0500

 

 

 

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
 
 
BLRKZGMMLRVGMZG
Date   Source Headline
2nd Mar 20234:44 pmRNSTransaction in Own Shares
2nd Mar 202311:28 amRNSNet Asset Value(s)
1st Mar 20234:05 pmRNSTransaction in Own Shares
1st Mar 202311:10 amRNSNet Asset Value(s)
1st Mar 202310:33 amRNSTotal Voting Rights
28th Feb 20234:31 pmRNSTransaction in Own Shares
28th Feb 202311:13 amRNSNet Asset Value(s)
27th Feb 20234:36 pmRNSTransaction in Own Shares
27th Feb 202311:20 amRNSNet Asset Value(s)
24th Feb 202311:57 amRNSNet Asset Value(s)
23rd Feb 20234:44 pmRNSTransaction in Own Shares
23rd Feb 202311:11 amRNSNet Asset Value(s)
22nd Feb 202311:03 amRNSNet Asset Value(s)
21st Feb 20234:55 pmRNSTransaction in Own Shares
21st Feb 202310:56 amRNSNet Asset Value(s)
20th Feb 20234:35 pmRNSTransaction in Own Shares
20th Feb 202310:56 amRNSNet Asset Value(s)
17th Feb 202311:04 amRNSNet Asset Value(s)
16th Feb 20234:36 pmRNSTransaction in Own Shares
16th Feb 202310:40 amRNSNet Asset Value(s)
15th Feb 202310:56 amRNSNet Asset Value(s)
14th Feb 20234:59 pmRNSTransaction in Own Shares
14th Feb 202311:55 amRNSNet Asset Value(s)
13th Feb 20234:22 pmRNSTransaction in Own Shares
13th Feb 202311:20 amRNSNet Asset Value(s)
10th Feb 202312:00 pmRNSNet Asset Value(s)
9th Feb 20235:32 pmRNSTransaction in Own Shares
9th Feb 20231:05 pmRNSDirector Declaration
9th Feb 202311:38 amRNSNet Asset Value(s)
8th Feb 20234:24 pmRNSTransaction in Own Shares
8th Feb 20231:08 pmRNSNet Asset Value(s)
7th Feb 20235:19 pmRNSTransaction in Own Shares
7th Feb 202311:29 amRNSNet Asset Value(s)
6th Feb 20234:49 pmRNSTransaction in Own Shares
6th Feb 202311:33 amRNSNet Asset Value(s)
3rd Feb 202310:49 amRNSNet Asset Value(s)
2nd Feb 20235:05 pmRNSTransaction in Own Shares
2nd Feb 202310:30 amRNSNet Asset Value(s)
1st Feb 20234:32 pmRNSTransaction in Own Shares
1st Feb 202311:33 amRNSNet Asset Value(s)
1st Feb 20239:09 amRNSTotal Voting Rights
31st Jan 202311:55 amRNSNet Asset Value(s)
30th Jan 202311:44 amRNSNet Asset Value(s)
27th Jan 20234:56 pmRNSTransaction in Own Shares
27th Jan 202311:26 amRNSNet Asset Value(s)
26th Jan 20234:48 pmRNSTransaction in Own Shares
26th Jan 202310:52 amRNSNet Asset Value(s)
25th Jan 20234:49 pmRNSTransaction in Own Shares
25th Jan 202311:10 amRNSNet Asset Value(s)
24th Jan 202311:42 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.