Annual Information Update

RNS Number : 6090U

Troy Income & Growth Trust Plc

23 December 2011

 



TROY INCOME & GROWTH TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the period 1 January 2011 up to and including 22 December 2011.

The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service on www.londonstockexchange.com. Reports and Accounts are available at the National Storage Mechanism, www.Hemscott.com/nsm.do. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.tigt.co.uk).

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

Information published on RNS
Description	Date of Publication/Filing
First Interim Dividend	22-Dec-2011
Issue of Equity	20-Dec-2011
Issue of Equity	14-Dec-2011
Block Listing - Additional Listing	13-Dec-2011
Block Listing - Additional Listing Clarification	08-Dec-2011
Block Listing - Additional Listing Application	06-Dec-2011
Issue of Equity	02-Dec-2011
Total Voting Rights	01-Dec-2011
Issue of Equity	25-Nov-2011
Issue of Equity	24-Nov-2011
Final Results to 30 September 2011	22-Nov-2011
Director/PDMR Shareholding	17-Nov-2011
Issue of Equity	16-Nov-2011
Issue of Equity	08-Nov-2011
Total Voting Rights	01-Nov-2011
Issue of Equity	27-Oct-2011
Issue of Equity	21-Oct-2011
Issue of Equity	18-Oct-2011
Holding(s) in Company	04-Oct-2011
Compliance with Model Code	03-Oct-2011
Quarterly Disclosures	03-Oct-2011
Total Voting Rights	03-Oct-2011
Fourth Interim Dividend	29-Sept-2011
Holding(s) in Company	26-Sept-2011
Holding(s) in Company	09-Sept-2011
Issue of Equity	08-Sept-2011
Total Voting Rights	01-Sept-2011
Issue of Equity	26-Aug-2011
Issue of Equity	22-Aug-2011
Holding(s) in Company	22-Aug-2011
Director/PDMR Shareholding	19-Aug-2011
Issue of Shares from Treasury	19-Aug-2011
Holding(s) in Company	16-Aug-2011
Issue of Shares from Treasury	15-Aug-2011
Issue of Shares from Treasury	12-Aug-2011
Issue of Shares from Treasury	11-Aug-2011
Issue of Shares from Treasury	10-Aug-2011
Director/PDMR Shareholding	09-Aug-2011
Director/PDMR Shareholding	09-Aug-2011
Issue of Shares from Treasury	09-Aug-2011
Director/PDMR Shareholding	08-Aug-2011
Director/PDMR Shareholding	08-Aug-2011
Director/PDMR Shareholding	02-Aug-2011
Total Voting Rights	01-Aug-2011
Interim Management Statement	25-July-2011
Blocklisting Interim Review	18-July-2011
Holding(s) in Company	12-July-2011
Issue of Shares from Treasury	08-July-2011
Quarterly Disclosures	01-July-2011
Total Voting Rights	01-July-2011
Issue of Shares from Treasury	30-Jun-2011
Issue of Shares from Treasury	28-Jun-2011
Third Interim Dividend	27-Jun-2011
Issue of Shares from Treasury	27-Jun-2011
Issue of Shares from Treasury	17-Jun-2011
Issue of Shares from Treasury	17-Jun-2011
Holding(s) in Company	14-Jun-2011
Issue of Shares from Treasury	09-Jun-2011
Total Voting Rights	01-Jun-2011
Half Yearly Report	25-May-2011
Transaction in Own Shares	13-May-2011
Transaction in Own Shares	05-May-2011
Director/PDMR Shareholding	05-May-2011
Total Voting Rights	03-May-2011
Compliance with Model Code	01-Apr-2011
Quarterly Disclosures	01-Apr-2011
Total Voting Rights	01-Apr-2011
Blocklisting Interim Review	01-Apr-2011
Second Interim Dividend	30-Mar-2011
Holding(s) in Company	28-Mar-2011
Transaction in Own Shares	15-Mar-2011
Transaction in Own Shares	11-Mar-2011
Transaction in Own Shares	08-Mar-2011
Transaction in Own Shares	04-Mar-2011
Transaction in Own Shares	02-Mar-2011
Transaction in Own Shares	01-Mar-2011
Total Voting Rights	01-Mar-2011
Transaction in Own Shares	21-Feb-2011
Holding(s) in Company	04-Feb-2011
Issue of Shares from Treasury	02-Feb-2011
Total Voting Rights	01-Feb-2011
Appointment of Corporate Broker	24-Jan-2011
Interim Management Statement	21-Jan-2011
Result of AGM	21-Jan-2011
AGM Resolutions Passed	21-Jan-2011
Issue of Shares from Treasury	20-Jan-2011
Annual Information Update	11-Jan-2011
Quarterly Disclosures	04-Jan-2011
Total Voting Rights	04-Jan-2011
Printed Publications submitted to the National Storage Mechanism
Description
Annual Report and Accounts for year ending 30 September 2011	01-Dec-2011
Half Yearly Financial Report to 31 March 2011	25-May-2011
Documents filed with the Registrar of Companies
Description
Form SH01	12-Dec-2011
Interim Accounts to 31 March 2011	28-Oct-2011
Form SH01	03-Oct-2011
Form SH01	01-Sept-2011
Form SH04	26-Aug-2011
Form SH04	28-Jul-2011
Form SH04	07-Jul-2011
Form SH04	23-Jun-2011
Form SH04	17-Jun-2011
Form SH03	17-Jun-2011
Form SH03	18-Apr-2011
Form SH03	18-Apr-2011
Form SH03	24-Mar-2011
Form SH04	03-Mar-2011
Annual Return Form AR01	09-Feb-2011
Form TM02 Termination of Secretary Aberdeen Asset Management PLC	09-Feb-2011
Form SH04	07-Feb-2011
Annual Report and Accounts for the year ended 30 September 2010	25-Jan-2011
AGM Resolutions	25-Jan-2011
Form SH03	13-Jan-2011

For further information contact:

Steven Cowie

Company Secretary

Personal Assets Trust Administration Company Ltd

Telephone: [phone]

 

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