Troy Income & Growth Trust plc (TIGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
04/10/23	09:53:53	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:51:52	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	12:34:06	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	16:53:05	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	11:41:23	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	08:59:34	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	10:57:04	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	10:41:26	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	11:18:25	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	16:49:53	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	10:37:09	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	11:28:52	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	11:28:02	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:05:35	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	10:27:50	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	11:07:51	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	16:35:57	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	10:45:08	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	16:44:19	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	12:46:41	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	17:05:46	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	11:45:07	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	17:15:38	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	14:24:30	14 Sept 2023	Dividend Declaration	Dividend Declaration
14/09/23	12:10:14	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	16:24:35	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	11:08:26	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	11:27:53	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	16:27:20	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	10:47:27	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	16:31:28	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	12:00:36	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	10:36:47	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	16:31:40	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	11:31:36	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	16:35:47	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
05/09/23	11:07:33	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	11:08:57	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	11:05:25	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	09:12:41	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	16:39:25	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	11:36:56	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	17:24:03	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
30/08/23	12:24:08	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	17:00:10	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
29/08/23	11:34:22	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	16:50:54	25 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
25/08/23	11:16:07	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	16:27:56	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
24/08/23	11:15:50	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,024 announcements

Date	Time	Date	TitleTitle (filtered)
04/10/23	09:53:53	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:51:52	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	12:34:06	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	16:53:05	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	11:41:23	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	08:59:34	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	10:57:04	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	10:41:26	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	11:18:25	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	16:49:53	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	10:37:09	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	11:28:52	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	11:28:02	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:05:35	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	10:27:50	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	11:07:51	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	16:35:57	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	10:45:08	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	16:44:19	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	12:46:41	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	17:05:46	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	11:45:07	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	17:15:38	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	14:24:30	14 Sept 2023	Dividend Declaration	Dividend Declaration
14/09/23	12:10:14	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	16:24:35	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	11:08:26	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	11:27:53	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	16:27:20	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	10:47:27	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	16:31:28	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	12:00:36	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	10:36:47	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	16:31:40	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	11:31:36	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	16:35:47	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
05/09/23	11:07:33	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	11:08:57	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	11:05:25	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	09:12:41	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	16:39:25	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	11:36:56	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	17:24:03	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
30/08/23	12:24:08	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	17:00:10	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
29/08/23	11:34:22	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	16:50:54	25 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
25/08/23	11:16:07	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	16:27:56	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
24/08/23	11:15:50	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,024 announcements

Date	Time	Date	TitleTitle (filtered)
04/10/23	09:53:53	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:51:52	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	12:34:06	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	16:53:05	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	11:41:23	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	08:59:34	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	10:57:04	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	10:41:26	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	11:18:25	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	16:49:53	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	10:37:09	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	11:28:52	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	11:28:02	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:05:35	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	10:27:50	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	11:07:51	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	16:35:57	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	10:45:08	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	16:44:19	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	12:46:41	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	17:05:46	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	11:45:07	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	17:15:38	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	14:24:30	14 Sept 2023	Dividend Declaration	Dividend Declaration
14/09/23	12:10:14	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	16:24:35	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	11:08:26	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	11:27:53	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	16:27:20	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	10:47:27	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	16:31:28	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	12:00:36	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	10:36:47	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	16:31:40	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	11:31:36	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	16:35:47	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
05/09/23	11:07:33	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	11:08:57	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	11:05:25	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	09:12:41	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	16:39:25	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	11:36:56	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	17:24:03	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
30/08/23	12:24:08	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	17:00:10	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
29/08/23	11:34:22	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	16:50:54	25 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
25/08/23	11:16:07	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	16:27:56	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
24/08/23	11:15:50	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,024 announcements

Date	Time	Date	TitleTitle (filtered)
04/10/23	09:53:53	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:51:52	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	12:34:06	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	16:53:05	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	11:41:23	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	08:59:34	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	10:57:04	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	10:41:26	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	11:18:25	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	16:49:53	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	10:37:09	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	11:28:52	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	11:28:02	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:05:35	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	10:27:50	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	11:07:51	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	16:35:57	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	10:45:08	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	16:44:19	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	12:46:41	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	17:05:46	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	11:45:07	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	17:15:38	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	14:24:30	14 Sept 2023	Dividend Declaration	Dividend Declaration
14/09/23	12:10:14	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	16:24:35	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	11:08:26	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	11:27:53	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	16:27:20	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	10:47:27	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	16:31:28	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	12:00:36	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	10:36:47	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	16:31:40	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	11:31:36	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	16:35:47	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
05/09/23	11:07:33	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	11:08:57	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	11:05:25	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	09:12:41	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	16:39:25	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	11:36:56	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	17:24:03	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
30/08/23	12:24:08	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	17:00:10	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
29/08/23	11:34:22	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	16:50:54	25 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
25/08/23	11:16:07	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	16:27:56	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
24/08/23	11:15:50	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,024 announcements

Troy Income & Growth Trust plc RNS

Troy Income & Growth Trust plc RNS