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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: 603.00
Bid: 605.00
Ask: 606.00
Change: -4.00 (-0.66%)
Spread: 1.00 (0.165%)
Open: 614.00
High: 618.00
Low: 603.00
Prev. Close: 607.00
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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
18th Sep 202311:27 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNTotal Voting Rights
15th Sep 20235:46 pmPRNTransaction in Own Shares
15th Sep 202311:22 amPRNNet Asset Value(s)
14th Sep 20235:50 pmPRNTransaction in Own Shares
14th Sep 202311:20 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNTotal Voting Rights
13th Sep 20235:31 pmPRNDirector/PDMR Shareholding
13th Sep 20235:31 pmPRNDirector/PDMR Shareholding
13th Sep 202311:17 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNTotal Voting Rights
12th Sep 20235:48 pmPRNTransaction in Own Shares
12th Sep 202311:10 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNTotal Voting Rights
11th Sep 20235:58 pmPRNTransaction in Own Shares
11th Sep 202312:19 pmPRNNet Asset Value(s)
11th Sep 20237:00 amPRNTotal Voting Rights
8th Sep 20235:56 pmPRNTransaction in Own Shares
8th Sep 202312:13 pmPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTotal Voting Rights
7th Sep 20235:56 pmPRNTransaction in Own Shares
7th Sep 202311:24 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNTotal Voting Rights
6th Sep 20236:15 pmPRNTransaction in Own Shares
6th Sep 202311:58 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNTotal Voting Rights
5th Sep 20235:45 pmPRNTransaction in Own Shares
5th Sep 202312:06 pmPRNNet Asset Value(s)
5th Sep 20237:00 amPRNTotal Voting Rights
4th Sep 20235:51 pmPRNTransaction in Own Shares
4th Sep 20233:49 pmPRNDirector/PDMR Shareholding
4th Sep 20233:48 pmPRNDirector/PDMR Shareholding
4th Sep 202311:34 amPRNNet Asset Value(s)
4th Sep 20237:00 amPRNTotal Voting Rights
1st Sep 20235:27 pmPRNTransaction in Own Shares
1st Sep 202311:31 amPRNNet Asset Value(s)
1st Sep 20237:00 amPRNTotal Voting Rights
31st Aug 20235:24 pmPRNTransaction in Own Shares
31st Aug 202311:20 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNTotal Voting Rights
30th Aug 20235:32 pmPRNTransaction in Own Shares
30th Aug 202311:56 amPRNNet Asset Value(s)
29th Aug 20235:47 pmPRNTransaction in Own Shares
29th Aug 202311:00 amPRNNet Asset Value(s)
25th Aug 202311:07 amPRNNet Asset Value(s)
25th Aug 20237:00 amPRNTotal Voting Rights
24th Aug 20235:03 pmPRNPortfolio Update
24th Aug 202312:00 pmPRNNet Asset Value(s)
24th Aug 20237:00 amPRNTotal Voting Rights
23rd Aug 20235:32 pmPRNTransaction in Own Shares

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