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TROY INCOME & GROWTH TRUST PLC — Investor Relations & Filings

Ticker · TIGT ISIN · GB00BSLKZW14 LEI · 213800HLNMQ1R6VBLU75 IL Financial and insurance activities
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Filings indexed 3,870 across all filing types
Latest filing 2024-03-11 Net Asset Value
Country GB United Kingdom
Listing IL TIGT

About TROY INCOME & GROWTH TRUST PLC

https://www.tigt.co.uk/

Troy Income & Growth Trust PLC was an investment trust managed by Troy Asset Management Limited. The trust's objective was to provide shareholders with rising income and long-term capital growth by investing in a portfolio of high-quality, predominantly UK-listed companies selected for their potential for dividend growth. In March 2024, the company entered members' voluntary liquidation. Its assets were subsequently distributed to shareholders through a scheme of reconstruction, which offered either a cash option or a rollover of assets into the STS Global Income & Growth Trust. The company is now in the process of being wound up by appointed liquidators.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is announcing the 'Net Asset Value ("NAVs")' for 'Troy Income & Growth Trust Plc' as of a specific date (08 March 2024). The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document structure, including the RNS number and the announcement format, confirms it is a regulatory filing, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-03-11 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is clearly identified by the header 'RNS Number : 2220G' and contains the standard formatting and disclosure requirements for a major shareholding notification in the UK, specifically using the 'TR-1: Standard form for notification of major holdings'. This form details the acquisition or disposal of voting rights by a significant shareholder (JPMorgan Chase & Co.) crossing a threshold. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2024-03-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is announcing the 'Net Asset Value' ('NAVs') for Troy Income & Growth Trust Plc as of a specific date (07 March 2024). The definition for Net Asset Value (Code: NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document content perfectly matches this description, providing the NAV per share figures.
2024-03-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is announcing the 'Net Asset Value' ('NAVs') for Troy Income & Growth Trust plc as of a specific date (06 March 2024). The definition for Net Asset Value (Code: NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document structure, RNS number, and content directly match this definition. It is not a full report (10-K or IR), nor is it just an announcement of a report (RPA), but the actual NAV calculation release.
2024-03-07 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is announcing the "Net Asset Value" (NAV) for Troy Income & Growth Trust Plc as of a specific date (05 March 2024). It provides the NAV figures in pence per share, both excluding and including income. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Net Asset Value' in the title and the body mentions that 'Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 04 March 2024.' This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and appears to be a regulatory announcement (RNS Number present), but the core content is the NAV calculation itself, making NAV the most specific classification over the general RNS or RPA.
2024-03-05 English

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