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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

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Share Price: 616.00
Bid: 612.00
Ask: 615.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.49%)
Open: 610.00
High: 620.00
Low: 609.00
Prev. Close: 616.00
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Block Listing Application

17 Dec 2021 15:09

BlackRock Throgmorton Trust Plc - Block Listing Application

BlackRock Throgmorton Trust Plc - Block Listing Application

PR Newswire

London, December 17

17 December 2021

BlackRock Throgmorton Trust plc (the “Company”)

LEI: 5493003B7ETS1JEDPF59

Block Listing Application

Application has been made to the Financial Conduct Authority and the London Stock Exchange for up to 3,000,000 Ordinary Shares of 5p each ("Shares") to be admitted to the Official List under an Ordinary Share Block Listing Facility.

The Shares may be issued under the block listing to satisfy demand that cannot be met through the secondary market, and the proceeds of share issuance under the block listing will be used for investment in accordance with the Company's investment policy.

The Shares to be block listed may be issued pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. If issued, the new Shares will rank pari passu with the existing Shares in issue.

The block listing is expected to become effective at 8:00 a.m. on 22 December 2021.

Contact name for enquiries:

Kevin MaygerBlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0207 743 3000

Date   Source Headline
21st Jun 202411:35 amPRNNet Asset Value(s)
20th Jun 202411:38 amPRNNet Asset Value(s)
20th Jun 20247:00 amPRNTotal Voting Rights
19th Jun 202411:27 amPRNNet Asset Value(s)
18th Jun 20245:32 pmPRNTransaction in Own Shares
18th Jun 20241:56 pmPRNNet Asset Value(s)
18th Jun 202410:10 amPRNChange of Adviser
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17th Jun 20241:30 pmPRNMandatory Closed Period Compliance with MAR
17th Jun 202411:55 amPRNNet Asset Value(s)
14th Jun 20247:24 pmPRNTransaction in Own Shares
14th Jun 202411:40 amPRNNet Asset Value(s)
14th Jun 20247:00 amPRNTotal Voting Rights
13th Jun 202411:36 amPRNNet Asset Value(s)
13th Jun 20247:00 amPRNTotal Voting Rights
12th Jun 20246:15 pmPRNTransaction in Own Shares
12th Jun 202412:15 pmPRNNet Asset Value(s)
12th Jun 20247:00 amPRNTotal Voting Rights
11th Jun 20246:42 pmPRNTransaction in Own Shares
11th Jun 202412:11 pmPRNNet Asset Value(s)
11th Jun 20247:00 amPRNTotal Voting Rights
10th Jun 20245:56 pmPRNTransaction in Own Shares
10th Jun 202411:41 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNTotal Voting Rights
7th Jun 20246:00 pmPRNTransaction in Own Shares
7th Jun 202411:50 amPRNNet Asset Value(s)
7th Jun 20247:00 amPRNTotal Voting Rights
6th Jun 20245:48 pmPRNTransaction in Own Shares
6th Jun 202411:49 amPRNNet Asset Value(s)
6th Jun 20247:00 amPRNTotal Voting Rights
5th Jun 20245:46 pmPRNTransaction in Own Shares
5th Jun 20241:26 pmPRNDirector Declaration
5th Jun 202411:38 amPRNNet Asset Value(s)
5th Jun 20247:00 amPRNTotal Voting Rights
4th Jun 20246:08 pmPRNTransaction in Own Shares
4th Jun 20241:08 pmPRNNet Asset Value(s)
4th Jun 20247:00 amPRNTotal Voting Rights
3rd Jun 20245:43 pmPRNTransaction in Own Shares
3rd Jun 202411:58 amPRNNet Asset Value(s)
3rd Jun 20247:00 amPRNTotal Voting Rights
31st May 20245:56 pmPRNTransaction in Own Shares
31st May 202411:39 amPRNNet Asset Value(s)
31st May 20247:00 amPRNTotal Voting Rights
30th May 20245:41 pmPRNTransaction in Own Shares
30th May 202412:08 pmPRNNet Asset Value(s)
30th May 20247:00 amPRNTotal Voting Rights
29th May 20246:01 pmPRNTransaction in Own Shares
29th May 202411:54 amPRNNet Asset Value(s)
28th May 20245:51 pmPRNTransaction in Own Shares
28th May 20244:10 pmPRNPortfolio Update

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