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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 2024-02-08 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 (07 February 2024). The definition for Net Asset Value (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. Although it is distributed via RNS, the core subject matter is the NAV calculation, making 'NAV' the most specific classification.
2024-02-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is announcing 'Net Asset Value' ('NAVs') for 'Troy Income & Growth Trust Plc' as of a specific date (06 February 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 of NAV per share, strongly aligns with this specific category. It is not a comprehensive report (like 10-K or IR) nor a general announcement (RPA/RNS), but a specific NAV update.
2024-02-07 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 (05 February 2024). It provides the calculated NAV per share figures. This directly matches the definition for Net Asset Value updates, which has the code NAV.
2024-02-06 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states: "Troy Income & Growth Trust plc announces the unaudited net asset values ('NAVs') of the Company as at the close of business on 02 February 2024." It then lists the NAV per share figures. This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds. The filing is disseminated via RNS, but the core content is the NAV calculation.
2024-02-05 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 (01 February 2024). It provides the calculated NAV per share figures. This directly matches the definition for Net Asset Value updates, which has the code NAV.
2024-02-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states in the title section that it is announcing the "Net Asset Value". The body text confirms this: "Troy Income & Growth Trust plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 31 January 2024." This directly corresponds to the definition for Net Asset Value (NAV). The document is short and contains the actual values, so it is not an RPA or RNS announcing a separate report.
2024-02-01 English

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