TROY INCOME & GROWTH TRUST PLC
(formerly Glasgow Income 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 twelve months ended 31 December 2010.
Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. 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Some of the information referred to below was provided as at a specific date and may now be out of date.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.
Date |
Place of Filing |
Description |
23-Dec-2010 |
Companies House |
Form SH03 |
22-Dec-2010 |
Stock Exchange |
First Interim Dividend |
10-Dec-2010 |
Stock Exchange |
Final Results |
03-Dec-2010 |
Stock Exchange |
Transaction in Own Shares |
01-Dec-2010 |
Stock Exchange |
Total Voting Rights |
24-Nov-2010 |
Companies House |
Form SH03 |
18-Nov-2010 |
Companies House |
Form AP01 Director Appointment |
18-Nov-2010 |
Stock Exchange |
Transaction in Own Shares |
17-Nov-2010 |
Stock Exchange |
Directorate Change |
01-Nov-2010 |
Stock Exchange |
Director/PDMR Shareholding |
01-Nov-2010 |
Stock Exchange |
Total Voting Rights |
29-Oct-2010 |
Stock Exchange |
Transaction in Own Shares |
21-Oct-2010 |
Companies House |
Form SH04 |
18-Oct-2010 |
Companies House |
Interim Accounts to 31 March 2010 |
14-Oct-2010 |
Companies House |
Form SH03 |
14-Oct-2010 |
Stock Exchange |
Issue of Shares from Treasury |
01-Oct-2010 |
Companies House |
CERT21 Reduction of Share Premium |
01-Oct-2010 |
Stock Exchange |
Compliance with Model Code |
01-Oct-2010 |
Stock Exchange |
Cancellation of Share Premium Account |
01-Oct-2010 |
Stock Exchange |
Quarterly Disclosures |
01-Oct-2010 |
Stock Exchange |
Total Voting Rights |
30-Sept-2010 |
Stock Exchange |
Fourth Interim Dividend |
27-Sept-2010 |
Companies House |
Form SH03 |
24-Sept-2010 |
Stock Exchange |
Transaction in Own Shares |
07-Sept-2010 |
Stock Exchange |
Blocklisting Interim Review |
07-Sept-2010 |
Stock Exchange |
Blocklisting Interim Review |
03-Sept-2010 |
Companies House |
Form TMO1 Director Resignation |
03-Sept-2010 |
Companies House |
Form SH03 |
02-Sept-2010 |
Companies House |
Form SH03 |
01-Sept-2010 |
Stock Exchange |
Total Voting Rights |
31-Aug-2010 |
Stock Exchange |
Directorate Change |
20-Aug-2010 |
Stock Exchange |
Transaction in Own Shares |
13-Aug-2010 |
Stock Exchange |
Transaction in Own Shares |
10-Aug-2010 |
Stock Exchange |
Transaction in Own Shares |
06-Aug-2010 |
Companies House |
Form RES13 Cancellation of Share Premium Account |
06-Aug-2010 |
Stock Exchange |
Interim Management Statement |
05-Aug-2010 |
Stock Exchange |
Result of EGM |
02-Aug-2010 |
Stock Exchange |
Change in Registered Office and Administrator |
02-Aug-2010 |
Stock Exchange |
Total Voting Rights |
02-Aug-2010 |
Stock Exchange |
Director/PDMR Shareholding |
19-July-2010 |
Companies House |
Form SH03 |
13-July-2010 |
Stock Exchange |
Transaction in Own Shares |
13-July-2010 |
Stock Exchange |
Notice of EGM |
12-July-2010 |
Companies House |
Form APO3 Secretary Appointed |
07-July-2010 |
Stock Exchange |
Director/PDMR Shareholding |
07-July-2010 |
Stock Exchange |
Company Secretary Change |
04-July-2010 |
Companies House |
Form AD01 Registered Office Change |
01-July-2010 |
Stock Exchange |
Quarterly Disclosures |
01-July-2010 |
Stock Exchange |
Total Voting Rights |
28-Jun-2010 |
Companies House |
Form SH03 |
17-Jun-2010 |
Stock Exchange |
Third Interim Dividend |
15-Jun-2010 |
Stock Exchange |
Transaction in Own Shares |
07-Jun-2010 |
Stock Exchange |
Transaction in Own Shares |
03-Jun-2010 |
Stock Exchange |
Issue of Equity |
03-Jun-2010 |
Companies House |
Form SH03 |
28-May-2010 |
Stock Exchange |
Total Voting Rights |
26-May-2010 |
Companies House |
Form SH03 |
21-May-2010 |
Stock Exchange |
Doc re. Interim Report |
18-May-2010 |
Companies House |
Form SH03 |
18-May-2010 |
Companies House |
Form SH03 |
17-May-2010 |
Stock Exchange |
Transaction in Own Shares |
12-May-2010 |
Companies House |
Form SH03 |
12-May-2010 |
Companies House |
Form SH03 |
07-May-2010 |
Stock Exchange |
Transaction in Own Shares |
04-May-2010 |
Stock Exchange |
Total Voting Rights |
04-May-2010 |
Stock Exchange |
Half Yearly Report |
04-May-2010 |
Stock Exchange |
Director/PDMR Shareholding |
30-Apr-2010 |
Stock Exchange |
Transaction in Own Shares |
27-Apr-2010 |
Companies House |
Form SH03 |
27-Apr-2010 |
Companies House |
Form SH03 |
23-Apr-2010 |
Stock Exchange |
Transaction in Own Shares |
21-Apr-2010 |
Stock Exchange |
Transaction in Own Shares |
20-Apr-2010 |
Stock Exchange |
Transaction in Own Shares |
16-Apr-2010 |
Stock Exchange |
Issue of Shares from Treasury |
15-Apr-2010 |
Companies House |
Form SH03 |
06-Apr-2010 |
Stock Exchange |
Quarterly Disclosures |
06-Apr-2010 |
Stock Exchange |
Compliance with Model Code |
01-Apr-2010 |
Stock Exchange |
Total Voting Rights |
01-Apr-2010 |
Stock Exchange |
Transaction in Own Shares |
31-Mar-2010 |
Companies House |
Form MG01s |
26-Mar-2010 |
Stock Exchange |
Second Interim Dividend |
24-Mar-2010 |
Stock Exchange |
Transaction in Own Shares |
22-Mar-2010 |
Stock Exchange |
Director/PDMR Shareholding |
16-Mar-2010 |
Companies House |
Form SH03 |
15-Mar-2010 |
Companies House |
Form SH03 |
15-Mar-2010 |
Companies House |
Form SH03 |
15-Mar-2010 |
Companies House |
Form SH03 |
15-Mar-2010 |
Companies House |
Form SH03 |
15-Mar-2010 |
Companies House |
Form SH03 |
11-Mar-2010 |
Stock Exchange |
Transaction in Own Shares |
08-Mar-2010 |
Companies House |
Form SH03 |
04-Mar-2010 |
Companies House |
Annual Accounts to 30-Sep-2009 |
26-Feb-2010 |
Stock Exchange |
Total Voting Rights |
25-Feb-2010 |
Companies House |
Form SH03 |
25-Feb-2010 |
Companies House |
Form SH03 |
25-Feb-2010 |
Companies House |
Form SH03 |
22-Feb-2010 |
Stock Exchange |
Transaction in Own Shares |
19-Feb-2010 |
Stock Exchange |
Transaction in Own Shares |
18-Feb-2010 |
Stock Exchange |
Transaction in Own Shares |
18-Feb-2010 |
Stock Exchange |
Transaction in Own Shares |
17-Feb-2010 |
Companies House |
Form SH03 |
17-Feb-2010 |
Companies House |
Form SH03 |
16-Feb-2010 |
Stock Exchange |
Transaction in Own Shares |
12-Feb-2010 |
Stock Exchange |
Transaction in Own Shares |
11-Feb-2010 |
Stock Exchange |
Transaction in Own Shares |
08-Feb-2010 |
Companies House |
Form SH03 |
03-Feb-2010 |
Stock Exchange |
Transaction in Own Shares |
01-Feb-2010 |
Stock Exchange |
Director/PDMR Shareholding |
29-Jan-2010 |
Stock Exchange |
Total Voting Rights |
27-Jan-2010 |
Stock Exchange |
Transaction in Own Shares |
26-Jan-2010 |
Stock Exchange |
Transaction in Own Shares |
26-Jan-2010 |
Stock Exchange |
Holding(s) in Company |
26-Jan-2010 |
Companies House |
Form AR01 |
26-Jan-2010 |
Companies House |
26-Jan-2010 Statement of Capital |
22-Jan-2010 |
Companies House |
AGM Resolutions |
22-Jan-2010 |
Stock Exchange |
Interim Management Statement |
22-Jan-2010 |
Stock Exchange |
Transaction in Own Shares |
21-Jan-2010 |
Stock Exchange |
Holding(s) in Company |
20-Jan-2010 |
Stock Exchange |
Transaction in Own Shares |
19-Jan-2010 |
Stock Exchange |
Holding(s) in Company |
15-Jan-2010 |
Stock Exchange |
Director/PDMR Shareholding |
15-Jan-2010 |
Stock Exchange |
Director/PDMR Shareholding |
14-Jan-2010 |
Companies House |
Company Name changed from Glasgow Income Trust plc; certificate issued on 14-Jan-2010 |
14-Jan-2010 |
Companies House |
Notice of Change of Name nm04 - Means in Articles |
14-Jan-2010 |
Stock Exchange |
Transaction in Own Shares |
14-Jan-2010 |
Stock Exchange |
Change of Name |
14-Jan-2010 |
Stock Exchange |
Result of AGM |
05-Jan-2010 |
Stock Exchange |
Quarterly Disclosures |
For further information contact:
Steven Cowie
Company Secretary
Personal Assets Trust Administration Company Ltd
Telephone: 0131 538 6610