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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: 626.00
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Spread: 2.00 (0.321%)
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Prev. Close: 626.00
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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
26th Apr 20245:36 pmPRNTransaction in Own Shares
26th Apr 202411:42 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNTotal Voting Rights
25th Apr 20246:00 pmPRNTransaction in Own Shares
25th Apr 20245:45 pmPRNDirector/PDMR Shareholding
25th Apr 202412:11 pmPRNNet Asset Value(s)
25th Apr 20247:00 amPRNTotal Voting Rights
24th Apr 20245:54 pmPRNTransaction in Own Shares
24th Apr 202412:11 pmPRNNet Asset Value(s)
24th Apr 20247:00 amPRNTotal Voting Rights
23rd Apr 20245:41 pmPRNTransaction in Own Shares
23rd Apr 202412:11 pmPRNNet Asset Value(s)
23rd Apr 20247:00 amPRNTotal Voting Rights
22nd Apr 20245:52 pmPRNTransaction in Own Shares
22nd Apr 202411:52 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNTotal Voting Rights
19th Apr 20246:00 pmPRNTransaction in Own Shares
19th Apr 202412:05 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 20246:36 pmPRNTransaction in Own Shares
18th Apr 202412:14 pmPRNNet Asset Value(s)
18th Apr 20247:00 amPRNTotal Voting Rights
17th Apr 20245:58 pmPRNTransaction in Own Shares
17th Apr 202412:12 pmPRNNet Asset Value(s)
17th Apr 20247:00 amPRNTotal Voting Rights
16th Apr 20245:45 pmPRNTransaction in Own Shares
16th Apr 202412:00 pmPRNNet Asset Value(s)
16th Apr 20247:00 amPRNTotal Voting Rights
15th Apr 20245:54 pmPRNTransaction in Own Shares
15th Apr 202411:34 amPRNNet Asset Value(s)
15th Apr 20247:00 amPRNTotal Voting Rights
12th Apr 20246:50 pmPRNTransaction in Own Shares
12th Apr 202412:32 pmPRNDirector/PDMR Shareholding
12th Apr 202412:12 pmPRNNet Asset Value(s)
12th Apr 20247:00 amPRNTotal Voting Rights
11th Apr 20245:55 pmPRNTransaction in Own Shares
11th Apr 20245:51 pmPRNDirector/PDMR Shareholding
11th Apr 202412:08 pmPRNNet Asset Value(s)
11th Apr 20247:00 amPRNTotal Voting Rights
10th Apr 20245:33 pmPRNTransaction in Own Shares
10th Apr 202412:02 pmPRNNet Asset Value(s)
10th Apr 20247:00 amPRNTotal Voting Rights
9th Apr 20246:06 pmPRNTransaction in Own Shares
9th Apr 20245:02 pmPRNDirector/PDMR Shareholding
9th Apr 202411:43 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNTotal Voting Rights
8th Apr 20246:33 pmPRNHolding(s) in Company
8th Apr 20246:15 pmPRNTransaction in Own Shares
8th Apr 202411:56 amPRNNet Asset Value(s)
8th Apr 20247:00 amPRNTotal Voting Rights

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