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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 2024-03-27 AGM Information
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
Result of Meeting and Scheme Entitlements
AGM Information Classification · 1% confidence The document is an official announcement disseminated via RNS (RNS Number : 5453I) on March 27, 2024. The title explicitly states 'Result of Second General Meeting and Scheme Entitlements'. It details the approval of a special resolution to place the company into members' voluntary liquidation following a merger/reconstruction scheme and provides the voting results from that meeting. This directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it reports the outcome of a shareholder vote at a general meeting. Although it relates to a liquidation scheme, the primary focus of this specific release is the result of the vote.
2024-03-27 English
Reclassification of Shares
Regulatory Filings Classification · 1% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details the reclassification of shares following a previously announced scheme of reconstruction and liquidation, which is a significant corporate action requiring immediate regulatory disclosure. Since this is a specific corporate action announcement distributed via the RNS system and does not fit neatly into categories like Dividends (DIV), Capital Change (SHA), or Delisting (DLST), the most appropriate general category for a regulatory announcement of this nature, especially given the context of the RNS distribution service, is Regulatory Filings (RNS). The document length is short (2885 chars) and it is an announcement, not the full scheme document itself.
2024-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly announces the 'unaudited net asset values ("NAVs")' for Troy Income & Growth Trust Plc as of a specific date (21 March 2024). The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document is a direct report of the NAV figures, not merely an announcement that a report is forthcoming. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification. The document length (2429 chars) is short, but the content is the actual data release, not a placeholder announcement.
2024-03-22 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 (21 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, despite being distributed via RNS.
2024-03-22 English
Notice of Passing of Resolutions
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a formal 'Notice of Passing of Resolution' from a general meeting of shareholders. It details the specific special resolutions passed regarding the reclassification of shares, amendments to the Articles of Association, and the approval of a Scheme of Arrangement for the winding up of the company. This falls under the category of official results from shareholder votes at a general meeting.
2024-03-22 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 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, RNS number, and content directly align with this specific filing type.
2024-03-21 English

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