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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 2024-02-23 Regulatory Filings
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
Publication of Circular
Regulatory Filings Classification · 1% confidence The document is an official announcement from Troy Income & Growth Trust Plc, dated February 23, 2024, titled "Publication of Circular" regarding "Recommended proposals for the combination with STS Global Income & Growth Trust plc". It explicitly states that a circular has been published, submitted to the National Storage Mechanism (NSM), and will shortly be available for inspection. This structure—announcing the publication of a detailed document (a Circular detailing a merger/reconstruction scheme) and referencing its availability via regulatory channels (RNS, NSM)—strongly indicates that the primary purpose of this specific filing is to announce the release of that underlying document, rather than being the full report itself (like a 10-K or IR). Since it is an announcement about the publication of a major corporate action document (a Circular), and it is distributed via RNS, the most fitting category is Report Publication Announcement (RPA). It is not a general regulatory filing (RNS) because it fits the specific RPA definition better, and it is not the merger document itself (TAR) but the announcement of the circular detailing the merger terms.
2024-02-23 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 (22 February 2024). This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the primary content is the NAV calculation, making NAV the most specific classification. The document length is short, but the content is the actual NAV figure, not just an announcement that the NAV report is available.
2024-02-23 English
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document explicitly states 'Dividend Declaration' and provides details regarding a 'final interim dividend of 0.1p per share', including the payment date, record date, and ex-dividend date. This directly corresponds to the definition of a Notice of Dividend Amount. The presence of the RNS Number and the reference to RNS as the information provider confirms it is a regulatory announcement, but the specific content points overwhelmingly to the DIV code.
2024-02-22 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 'Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 21 February 2024.' It then provides specific NAV figures in pence per share. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the code NAV.
2024-02-22 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 (20 February 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 strongly align with this specific filing type for investment trusts.
2024-02-21 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is explicitly labeled with 'RNS Number : 7821D' and contains the standard footer information indicating it is provided by RNS, the news service of the London Stock Exchange, which acts as a Primary Information Provider. The content details a 'TR-1: Standard form for notification of major holdings' regarding an acquisition of voting rights by JPMorgan Chase & Co. in Troy Income & Growth Trust Plc. This type of mandatory regulatory disclosure, especially when sourced directly from RNS, falls under the general category for regulatory announcements that do not fit a more specific financial report type (like 10-K, ER, or IR). Since 'Major Shareholding Notification' (MRQ) is defined as notification of changes in significant share ownership levels, and this document is a TR-1 form detailing exactly that, MRQ is the most precise fit, even though it originates via RNS.
2024-02-20 English

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