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Year archive

TROY INCOME & GROWTH TRUST PLC — 2016 filings

All 358 regulatory filings released by TROY INCOME & GROWTH TRUST PLC (TIGT) in 2016, sourced directly from the official regulator.

358 Filings
2016 Period
2016 filings (358)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2016-12-30 English
Net Asset Value(s)
Net Asset Value
2016-12-29 English
Net Asset Value(s)
Net Asset Value
2016-12-28 English
Net Asset Value(s)
Net Asset Value
2016-12-23 English
Net Asset Value(s)
Net Asset Value
2016-12-22 English
Net Asset Value(s)
Net Asset Value
2016-12-21 English
Net Asset Value(s)
Net Asset Value
2016-12-20 English
Net Asset Value(s)
Net Asset Value
2016-12-19 English
Net Asset Value(s)
Net Asset Value
2016-12-16 English
Dividend Declaration
Notice of Dividend Amount
2016-12-16 English
Issue of Equity
Share Issue/Capital Change
2016-12-15 English
Net Asset Value(s)
Net Asset Value
2016-12-15 English
Net Asset Value(s)
Net Asset Value
2016-12-14 English
Net Asset Value(s)
Net Asset Value
2016-12-13 English
Holding(s) in Company
Major Shareholding Notification
2016-12-13 English
Net Asset Value(s)
Net Asset Value
2016-12-12 English
Net Asset Value(s)
Net Asset Value
2016-12-09 English
Issue of Equity
Regulatory Filings
2016-12-08 English
Net Asset Value(s)
Net Asset Value
2016-12-08 English
Net Asset Value(s)
Net Asset Value
2016-12-07 English
Net Asset Value(s)
Net Asset Value
2016-12-06 English
Issue of Equity
Share Issue/Capital Change
2016-12-05 English
Net Asset Value(s)
Net Asset Value
2016-12-05 English
Issue of Equity
Share Issue/Capital Change
2016-12-02 English
Net Asset Value(s)
Net Asset Value
2016-12-02 English
Net Asset Value(s)
Net Asset Value
2016-12-01 English
Total Voting Rights
Regulatory Filings
2016-12-01 English
Net Asset Value(s)
Net Asset Value
2016-11-30 English
Issue of Equity
Share Issue/Capital Change
2016-11-29 English
Net Asset Value(s)
Net Asset Value
2016-11-29 English
Net Asset Value(s)
Net Asset Value
2016-11-28 English
Annual Financial Report
Annual Report FY 2016
2016-11-28 English
Net Asset Value(s)
Net Asset Value
2016-11-25 English
Issue of Equity
Share Issue/Capital Change
2016-11-24 English
Net Asset Value(s)
Net Asset Value
2016-11-24 English
Issue of Equity
Share Issue/Capital Change
2016-11-23 English
Net Asset Value(s)
Net Asset Value
2016-11-23 English
Net Asset Value(s)
Net Asset Value
2016-11-22 English
Net Asset Value(s)
Net Asset Value
2016-11-21 English
Issue of Equity
Regulatory Filings
2016-11-18 English
Net Asset Value(s)
Net Asset Value
2016-11-18 English
Net Asset Value(s)
Net Asset Value
2016-11-17 English
Net Asset Value(s)
Net Asset Value
2016-11-16 English
Issue of Equity
Share Issue/Capital Change
2016-11-15 English
Net Asset Value(s)
Net Asset Value
2016-11-15 English
Net Asset Value(s)
Net Asset Value
2016-11-14 English
Net Asset Value(s)
Net Asset Value
2016-11-11 English
Net Asset Value(s)
Net Asset Value
2016-11-10 English
Issue of Equity
Share Issue/Capital Change
2016-11-09 English
Net Asset Value(s)
Net Asset Value
2016-11-09 English
Net Asset Value(s)
Net Asset Value
2016-11-08 English
Net Asset Value(s)
Net Asset Value
2016-11-07 English
Net Asset Value(s)
Net Asset Value
2016-11-04 English
Net Asset Value(s)
Net Asset Value
2016-11-03 English
Net Asset Value(s)
Net Asset Value
2016-11-02 English
Net Asset Value(s)
Net Asset Value
2016-11-01 English
Total Voting Rights
Regulatory Filings
2016-11-01 English
Net Asset Value(s)
Net Asset Value
2016-10-31 English
Net Asset Value(s)
Net Asset Value
2016-10-28 English
Net Asset Value(s)
Net Asset Value
2016-10-27 English
Issue of Equity
Share Issue/Capital Change
2016-10-26 English
Net Asset Value(s)
Net Asset Value
2016-10-26 English
Net Asset Value(s)
Net Asset Value
2016-10-25 English
Net Asset Value(s)
Net Asset Value
2016-10-24 English
Net Asset Value(s)
Net Asset Value
2016-10-21 English
Net Asset Value(s)
Net Asset Value
2016-10-20 English
Interim accounts made up to 2016-08-31
Regulatory Filings
2016-10-20 English
Net Asset Value(s)
Net Asset Value
2016-10-19 English
Net Asset Value(s)
Net Asset Value
2016-10-18 English
Net Asset Value(s)
Net Asset Value
2016-10-17 English
Net Asset Value(s)
Net Asset Value
2016-10-14 English
Net Asset Value(s)
Net Asset Value
2016-10-13 English
Net Asset Value(s)
Net Asset Value
2016-10-12 English
Net Asset Value(s)
Net Asset Value
2016-10-11 English
Net Asset Value(s)
Net Asset Value
2016-10-10 English
Net Asset Value(s)
Net Asset Value
2016-10-07 English
Net Asset Value(s)
Net Asset Value
2016-10-06 English
Net Asset Value(s)
Net Asset Value
2016-10-05 English
Issue of Equity
Regulatory Filings
2016-10-04 English
Net Asset Value(s)
Net Asset Value
2016-10-04 English
Compliance with Market Abuse Regulations
Regulatory Filings
2016-10-03 English
Quarterly Disclosure
Regulatory Filings
2016-10-03 English
Net Asset Value(s)
Net Asset Value
2016-10-03 English
Total Voting Rights
Regulatory Filings
2016-10-03 English
Net Asset Value(s)
Net Asset Value
2016-09-30 English
Annual Report
Annual Report FY 2016
2016-09-30 English
Net Asset Value(s)
Net Asset Value
2016-09-29 English
Issue of Equity
Share Issue/Capital Change
2016-09-28 English
Net Asset Value(s)
Net Asset Value
2016-09-28 English
Net Asset Value(s)
Net Asset Value
2016-09-27 English
Net Asset Value(s)
Net Asset Value
2016-09-26 English
Issue of Equity
Share Issue/Capital Change
2016-09-23 English
Net Asset Value(s)
Net Asset Value
2016-09-23 English
Issue of Equity
Share Issue/Capital Change
2016-09-22 English
Dividend Declaration
Notice of Dividend Amount
2016-09-22 English
Net Asset Value(s)
Net Asset Value
2016-09-22 English
Issue of Equity
Share Issue/Capital Change
2016-09-21 English
Net Asset Value(s)
Net Asset Value
2016-09-21 English
Net Asset Value(s)
Net Asset Value
2016-09-20 English
Net Asset Value(s)
Net Asset Value
2016-09-19 English
Issue of Equity
Share Issue/Capital Change
2016-09-16 English
Net Asset Value(s)
Net Asset Value
2016-09-16 English
Issue of Equity
Share Issue/Capital Change
2016-09-15 English
Net Asset Value(s)
Net Asset Value
2016-09-15 English
Net Asset Value(s)
Net Asset Value
2016-09-14 English
Net Asset Value(s)
Net Asset Value
2016-09-13 English
Net Asset Value(s)
Net Asset Value
2016-09-12 English
Issue of Equity
Regulatory Filings
2016-09-09 English
Net Asset Value(s)
Net Asset Value
2016-09-09 English
Net Asset Value(s)
Net Asset Value
2016-09-08 English
Net Asset Value(s)
Net Asset Value
2016-09-07 English
Issue of Equity
Share Issue/Capital Change
2016-09-06 English
Net Asset Value(s)
Net Asset Value
2016-09-06 English
Net Asset Value(s)
Net Asset Value
2016-09-05 English
Issue of Equity
Share Issue/Capital Change
2016-09-02 English
Net Asset Value(s)
Net Asset Value
2016-09-02 English
Net Asset Value(s)
Net Asset Value
2016-09-01 English
Total Voting Rights
Regulatory Filings
2016-09-01 English
Issue of Equity
Share Issue/Capital Change
2016-08-31 English
Net Asset Value(s)
Net Asset Value
2016-08-31 English
Net Asset Value(s)
Net Asset Value
2016-08-30 English
Issue of Equity
Regulatory Filings
2016-08-26 English
Net Asset Value(s)
Net Asset Value
2016-08-26 English
Net Asset Value(s)
Net Asset Value
2016-08-25 English
Issue of Equity
Share Issue/Capital Change
2016-08-24 English
Net Asset Value(s)
Net Asset Value
2016-08-24 English
Net Asset Value(s)
Net Asset Value
2016-08-23 English
Net Asset Value(s)
Net Asset Value
2016-08-22 English
Issue of Equity
Regulatory Filings
2016-08-19 English
Net Asset Value(s)
Net Asset Value
2016-08-19 English
Issue of Equity
Regulatory Filings
2016-08-18 English
Net Asset Value(s)
Net Asset Value
2016-08-18 English
Net Asset Value(s)
Net Asset Value
2016-08-17 English
Net Asset Value(s)
Net Asset Value
2016-08-16 English
Net Asset Value(s)
Net Asset Value
2016-08-15 English
Net Asset Value(s)
Net Asset Value
2016-08-12 English
Issue of Equity
Share Issue/Capital Change
2016-08-11 English
Net Asset Value(s)
Net Asset Value
2016-08-11 English
Issue of Equity
Regulatory Filings
2016-08-10 English
Net Asset Value(s)
Net Asset Value
2016-08-10 English
Issue of Equity
Share Issue/Capital Change
2016-08-09 English
Net Asset Value(s)
Net Asset Value
2016-08-09 English
Net Asset Value(s)
Net Asset Value
2016-08-08 English
Net Asset Value(s)
Net Asset Value
2016-08-05 English
Issue of Equity
Share Issue/Capital Change
2016-08-04 English
Net Asset Value(s)
Net Asset Value
2016-08-04 English
Net Asset Value(s)
Net Asset Value
2016-08-03 English
Net Asset Value(s)
Net Asset Value
2016-08-02 English
Director Declaration
Board/Management Information
2016-08-02 English
Net Asset Value(s)
Net Asset Value
2016-08-01 English
Total Voting Rights
Regulatory Filings
2016-08-01 English
Issue of Equity
Share Issue/Capital Change
2016-07-29 English
Net Asset Value(s)
Net Asset Value
2016-07-29 English
Issue of Equity
Share Issue/Capital Change
2016-07-28 English
Net Asset Value(s)
Net Asset Value
2016-07-28 English
Net Asset Value(s)
Net Asset Value
2016-07-27 English
Net Asset Value(s)
Net Asset Value
2016-07-26 English
Net Asset Value(s)
Net Asset Value
2016-07-25 English
Net Asset Value(s)
Net Asset Value
2016-07-22 English
Net Asset Value(s)
Net Asset Value
2016-07-21 English
Net Asset Value(s)
Net Asset Value
2016-07-20 English
Net Asset Value(s)
Net Asset Value
2016-07-19 English
Block listing Interim Review
Share Issue/Capital Change
2016-07-18 English
Net Asset Value(s)
Net Asset Value
2016-07-18 English
Net Asset Value(s)
Net Asset Value
2016-07-15 English
Net Asset Value(s)
Net Asset Value
2016-07-14 English
Net Asset Value(s)
Net Asset Value
2016-07-13 English
Net Asset Value(s)
Net Asset Value
2016-07-12 English
Net Asset Value(s)
Net Asset Value
2016-07-11 English
Net Asset Value(s)
Net Asset Value
2016-07-08 English
Net Asset Value(s)
Net Asset Value
2016-07-07 English
Net Asset Value(s)
Net Asset Value
2016-07-06 English
Net Asset Value(s)
Net Asset Value
2016-07-05 English
Quarterly Disclosure
Regulatory Filings
2016-07-04 English
Net Asset Value(s)
Net Asset Value
2016-07-04 English
Net Asset Value(s)
Net Asset Value
2016-07-01 English
Total Voting Rights
Regulatory Filings
2016-07-01 English
Interim accounts made up to 2016-03-31
Regulatory Filings
2016-07-01 English
Net Asset Value(s)
Net Asset Value
2016-06-30 English
Net Asset Value(s)
Net Asset Value
2016-06-29 English
Dividend Declaration
Notice of Dividend Amount
2016-06-29 English
Net Asset Value(s)
Net Asset Value
2016-06-28 English
Issue of Equity
Share Issue/Capital Change
2016-06-27 English
Net Asset Value(s)
Net Asset Value
2016-06-27 English
Net Asset Value(s)
Net Asset Value
2016-06-24 English
Net Asset Value(s)
Net Asset Value
2016-06-23 English
Net Asset Value(s)
Net Asset Value
2016-06-22 English
Net Asset Value(s)
Net Asset Value
2016-06-21 English
Net Asset Value(s)
Net Asset Value
2016-06-20 English
Issue of Equity
Share Issue/Capital Change
2016-06-17 English
Net Asset Value(s)
Net Asset Value
2016-06-17 English
Net Asset Value(s)
Net Asset Value
2016-06-16 English
Net Asset Value(s)
Net Asset Value
2016-06-15 English
Net Asset Value(s)
Net Asset Value
2016-06-14 English
Net Asset Value(s)
Net Asset Value
2016-06-13 English
Net Asset Value(s)
Net Asset Value
2016-06-10 English
Net Asset Value(s)
Net Asset Value
2016-06-09 English
Net Asset Value(s)
Net Asset Value
2016-06-08 English
Net Asset Value(s)
Net Asset Value
2016-06-07 English
Net Asset Value(s)
Net Asset Value
2016-06-06 English
Net Asset Value(s)
Net Asset Value
2016-06-03 English
Director/PDMR Shareholding
Director's Dealing
2016-06-03 English
Issue of Equity
Share Issue/Capital Change
2016-06-02 English
Net Asset Value(s)
Net Asset Value
2016-06-02 English
Net Asset Value(s)
Net Asset Value
2016-06-01 English
Total Voting Rights
Regulatory Filings
2016-06-01 English
Net Asset Value(s)
Net Asset Value
2016-05-31 English
Net Asset Value(s)
Net Asset Value
2016-05-27 English
Net Asset Value(s)
Net Asset Value
2016-05-26 English
Net Asset Value(s)
Net Asset Value
2016-05-25 English
Net Asset Value(s)
Net Asset Value
2016-05-24 English
Net Asset Value(s)
Net Asset Value
2016-05-23 English
Net Asset Value(s)
Net Asset Value
2016-05-20 English
Issue of Equity
Regulatory Filings
2016-05-19 English
Net Asset Value(s)
Net Asset Value
2016-05-19 English
Net Asset Value(s)
Net Asset Value
2016-05-18 English
Net Asset Value(s)
Net Asset Value
2016-05-17 English
Net Asset Value(s)
Net Asset Value
2016-05-16 English
Net Asset Value(s)
Net Asset Value
2016-05-13 English
Issue of Equity
Regulatory Filings
2016-05-12 English
Net Asset Value(s)
Net Asset Value
2016-05-12 English
Net Asset Value(s)
Net Asset Value
2016-05-11 English
Issue of Equity
Regulatory Filings
2016-05-10 English
Net Asset Value(s)
Net Asset Value
2016-05-10 English
Net Asset Value(s)
Net Asset Value
2016-05-09 English
Net Asset Value(s)
Net Asset Value
2016-05-06 English
Issue of Equity
Regulatory Filings
2016-05-05 English
Net Asset Value(s)
Net Asset Value
2016-05-05 English
Net Asset Value(s)
Net Asset Value
2016-05-04 English
Half-year Report
Interim / Quarterly Report H1 2016
2016-05-04 English
Net Asset Value(s)
Net Asset Value
2016-05-03 English
Total Voting Rights
Regulatory Filings
2016-05-03 English
Issue of Equity
Share Issue/Capital Change
2016-04-29 English
Net Asset Value(s)
Net Asset Value
2016-04-29 English
Net Asset Value(s)
Net Asset Value
2016-04-28 English
Net Asset Value(s)
Net Asset Value
2016-04-27 English
Net Asset Value(s)
Net Asset Value
2016-04-26 English
Net Asset Value(s)
Net Asset Value
2016-04-25 English
Issue of Equity
Regulatory Filings
2016-04-22 English
Net Asset Value(s)
Net Asset Value
2016-04-22 English
Issue of Equity
Regulatory Filings
2016-04-21 English
Net Asset Value(s)
Net Asset Value
2016-04-21 English
Holding(s) in Company
Major Shareholding Notification
2016-04-21 English
Issue of Equity
Regulatory Filings
2016-04-20 English
Net Asset Value(s)
Net Asset Value
2016-04-20 English
Net Asset Value(s)
Net Asset Value
2016-04-19 English
Net Asset Value(s)
Net Asset Value
2016-04-18 English
Issue of Equity
Share Issue/Capital Change
2016-04-15 English
Net Asset Value(s)
Net Asset Value
2016-04-15 English
Holding(s) in Company
Major Shareholding Notification
2016-04-14 English
Net Asset Value(s)
Net Asset Value
2016-04-14 English
Issue of Equity
Regulatory Filings
2016-04-13 English
Net Asset Value(s)
Net Asset Value
2016-04-13 English
Issue of Equity
Share Issue/Capital Change
2016-04-12 English
Net Asset Value(s)
Net Asset Value
2016-04-12 English
Net Asset Value(s)
Net Asset Value
2016-04-11 English
Net Asset Value(s)
Net Asset Value
2016-04-08 English
Issue of Equity
Share Issue/Capital Change
2016-04-07 English
Net Asset Value(s)
Net Asset Value
2016-04-07 English
Issue of Equity
Regulatory Filings
2016-04-06 English
Net Asset Value(s)
Net Asset Value
2016-04-06 English
Interim accounts made up to 2015-12-31
Regulatory Filings
2016-04-06 English
Block Listing Application
Share Issue/Capital Change
2016-04-05 English
Net Asset Value(s)
Net Asset Value
2016-04-05 English
Holding(s) in Company
Major Shareholding Notification
2016-04-04 English
Block Listing Application
Regulatory Filings
2016-04-04 English
Net Asset Value(s)
Net Asset Value
2016-04-04 English
Issue of Equity
Regulatory Filings
2016-04-01 English
Quarterly Disclosure
Fund Information / Factsheet
2016-04-01 English
Compliance with Model Code
Regulatory Filings
2016-04-01 English
Net Asset Value(s)
Net Asset Value
2016-04-01 English
Total Voting Rights
Regulatory Filings
2016-04-01 English
Net Asset Value(s)
Net Asset Value
2016-03-31 English
Half Yearly Report
Interim / Quarterly Report H1 2016
2016-03-31 English
Holding(s) in Company
Major Shareholding Notification
2016-03-30 English
Net Asset Value(s)
Net Asset Value
2016-03-30 English
Net Asset Value(s)
Net Asset Value
2016-03-29 English
Issue of Equity
Share Issue/Capital Change
2016-03-24 English
Net Asset Value(s)
Net Asset Value
2016-03-24 English
Holding(s) in Company
Major Shareholding Notification
2016-03-23 English
Net Asset Value(s)
Net Asset Value
2016-03-23 English
Holding(s) in Company
Major Shareholding Notification
2016-03-23 English
Dividend Declaration
Notice of Dividend Amount
2016-03-22 English
Net Asset Value(s)
Net Asset Value
2016-03-22 English
Net Asset Value(s)
Net Asset Value
2016-03-21 English
Holding(s) in Company
Major Shareholding Notification
2016-03-21 English
Net Asset Value(s)
Net Asset Value
2016-03-18 English
Net Asset Value(s)
Net Asset Value
2016-03-17 English
Net Asset Value(s)
Net Asset Value
2016-03-16 English
Net Asset Value(s)
Net Asset Value
2016-03-15 English
Net Asset Value(s)
Net Asset Value
2016-03-14 English
Net Asset Value(s)
Net Asset Value
2016-03-11 English
Net Asset Value(s)
Net Asset Value
2016-03-10 English
Net Asset Value(s)
Net Asset Value
2016-03-09 English
Net Asset Value(s)
Net Asset Value
2016-03-08 English
Issue of Equity
Regulatory Filings
2016-03-07 English
Net Asset Value(s)
Net Asset Value
2016-03-07 English
Net Asset Value(s)
Net Asset Value
2016-03-04 English
Net Asset Value(s)
Net Asset Value
2016-03-03 English
Net Asset Value(s)
Net Asset Value
2016-03-02 English
Net Asset Value(s)
Net Asset Value
2016-03-01 English
Total Voting Rights
Regulatory Filings
2016-03-01 English
Issue of Equity
Share Issue/Capital Change
2016-02-29 English
Net Asset Value(s)
Net Asset Value
2016-02-29 English
Net Asset Value(s)
Net Asset Value
2016-02-26 English
Net Asset Value(s)
Net Asset Value
2016-02-25 English
Issue of Equity
Share Issue/Capital Change
2016-02-24 English
Net Asset Value(s)
Net Asset Value
2016-02-24 English
Issue of Equity
Share Issue/Capital Change
2016-02-23 English
Net Asset Value(s)
Net Asset Value
2016-02-23 English
Net Asset Value(s)
Net Asset Value
2016-02-22 English
Net Asset Value(s)
Net Asset Value
2016-02-19 English
Net Asset Value(s)
Net Asset Value
2016-02-18 English
Net Asset Value(s)
Net Asset Value
2016-02-17 English
Issue of Equity
Regulatory Filings
2016-02-16 English
Net Asset Value(s)
Net Asset Value
2016-02-16 English
Issue of Equity
Share Issue/Capital Change
2016-02-15 English
Net Asset Value(s)
Net Asset Value
2016-02-15 English
Net Asset Value(s)
Net Asset Value
2016-02-12 English
Net Asset Value(s)
Net Asset Value
2016-02-11 English
Issue of Equity
Regulatory Filings
2016-02-10 English
Net Asset Value(s)
Net Asset Value
2016-02-10 English
Net Asset Value(s)
Net Asset Value
2016-02-09 English
Net Asset Value(s)
Net Asset Value
2016-02-05 English
Net Asset Value(s)
Net Asset Value
2016-02-04 English
Net Asset Value(s)
Net Asset Value
2016-02-03 English
Director/PDMR Shareholding
Director's Dealing
2016-02-02 English
Net Asset Value(s)
Net Asset Value
2016-02-02 English
Net Asset Value(s)
Net Asset Value
2016-02-01 English
Total Voting Rights
Regulatory Filings
2016-02-01 English
Net Asset Value(s)
Net Asset Value
2016-01-29 English
Net Asset Value(s)
Net Asset Value
2016-01-28 English
Net Asset Value(s)
Net Asset Value
2016-01-27 English
Net Asset Value(s)
Net Asset Value
2016-01-26 English
Net Asset Value(s)
Net Asset Value
2016-01-25 English
Net Asset Value(s)
Net Asset Value
2016-01-22 English
Net Asset Value(s)
Net Asset Value
2016-01-21 English
Full accounts made up to 2015-09-30
Regulatory Filings
2016-01-21 English
Net Asset Value(s)
Net Asset Value
2016-01-20 English
Blocklisting Interim Review
Share Issue/Capital Change
2016-01-19 English
Changes to the Board of Directors
Board/Management Information
2016-01-19 English
Result of AGM
AGM Information
2016-01-19 English
Net Asset Value(s)
Net Asset Value
2016-01-19 English
Special Resolutions Passed
AGM Information
2016-01-19 English
Net Asset Value(s)
Net Asset Value
2016-01-18 English
Net Asset Value(s)
Net Asset Value
2016-01-15 English
Net Asset Value(s)
Net Asset Value
2016-01-14 English
Net Asset Value(s)
Net Asset Value
2016-01-13 English
Net Asset Value(s)
Net Asset Value
2016-01-12 English
Net Asset Value(s)
Net Asset Value
2016-01-11 English
Net Asset Value(s)
Net Asset Value
2016-01-08 English
Net Asset Value(s)
Net Asset Value
2016-01-07 English
Net Asset Value(s)
Net Asset Value
2016-01-06 English
Issue of Equity
Share Issue/Capital Change
2016-01-05 English
Net Asset Value(s)
Net Asset Value
2016-01-05 English
Net Asset Value(s)
Net Asset Value
2016-01-04 English
Quarterly Disclosure
Regulatory Filings
2016-01-04 English
Total Voting Rights
Regulatory Filings
2016-01-04 English