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Troy Income & Growth Trust plc

 

Capital Structure

Ordinary shares in issue 113,968,182

The Company was predominately geared by zero coupon finance but instructed the closure of final tranche (approximately £22 million) for value 3 August 2009.

15 Jun 10To reflect the purchase of 266,000 Ordinary Shares to be held in treasury
7 Jun 10To reflect the purchase of 150,000 Ordinary Shares to be held in treasury
17 May 10To reflect the purchase of 500,000 Ordinary Shares to be held in treasury
7 May 10To reflect the purchase of 150,000 Ordinary Shares to be held in treasury
23 Apr 10To reflect the purchase of 267,000 Ordinary Shares to be held in treasury
21 Apr 10To reflect the purchase of 200,000 Ordinary Shares to be held in treasury
20 Apr 10To reflect the purchase of 100,000 Ordinary Shares to be held in treasury
31 Mar 10To reflect the purchase of 270,000 Ordinary Shares to be held in treasury
24 Mar 10To reflect the purchase of 418,104 Ordinary Shares to be held in treasury
11 Mar 10To reflect the purchase of 100,000 Ordinary Shares to be held in treasury
22 Feb 10To reflect the purchase of 630,000 Ordinary Shares to be held in treasury
19 Feb 10To reflect the purchase of 125,783 Ordinary Shares to be held in treasury
18 Feb 10To reflect the purchase of 1,000,000 Ordinary Shares to be held in treasury
16 Feb 10To reflect the purchase of 50,000 Ordinary Shares to be held in treasury
12 Feb 10To reflect the purchase of 500,000 Ordinary Shares to be held in treasury
11 Feb 10To reflect the purchase of 325,000 Ordinary Shares to be held in treasury
26 Jan 10To reflect the purchase of 325,000 Ordinary Shares to be held in treasury
22 Jan 10To reflect the purchase of 400,000 Ordinary Shares to be held in treasury
24 Jun 08To reflect the purchase of 50,000 Ordinary Shares to be held in treasury
15 Jun 08To reflect the purchase of 50,000 Ordinary Shares to be held in treasury
9 Jun 08To reflect the buyback of 328,985 Ordinary Shares
3 Apr 08To reflect the buyback of 100,000 Ordinary Shares