Annual Information Update

RNS Number : 2902Z

Troy Income & Growth Trust Plc

11 January 2011

 



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Some of the information referred to below was provided as at a specific date and may now be out of date.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 or Publication	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: [phone]

 

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