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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
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Share Price: 637.00
Bid: 633.00
Ask: 636.00
Change: 6.00 (0.95%)
Spread: 3.00 (0.474%)
Open: 620.00
High: 637.00
Low: 620.00
Prev. Close: 631.00
THRG Live PriceLast checked at -

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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
20th Feb 202411:59 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 20246:03 pmPRNTransaction in Own Shares
19th Feb 202412:36 pmPRNNet Asset Value(s)
19th Feb 20247:00 amPRNTotal Voting Rights
16th Feb 20245:48 pmPRNTransaction in Own Shares
16th Feb 202411:48 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 20245:38 pmPRNTransaction in Own Shares
15th Feb 202411:42 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20245:49 pmPRNTransaction in Own Shares
14th Feb 20243:30 pmPRNSubmission of Documents
14th Feb 202412:20 pmPRNNet Asset Value(s)
14th Feb 20247:00 amPRNTotal Voting Rights
13th Feb 20246:00 pmPRNTransaction in Own Shares
13th Feb 202411:35 amPRNNet Asset Value(s)
13th Feb 20247:00 amPRNTotal Voting Rights
12th Feb 20246:06 pmPRNTransaction in Own Shares
12th Feb 202411:40 amPRNNet Asset Value(s)
12th Feb 20247:00 amPRNTotal Voting Rights
9th Feb 20245:34 pmPRNTransaction in Own Shares
9th Feb 202412:17 pmPRNNet Asset Value(s)
9th Feb 202411:14 amPRNDisclosure of Portfolio Holdings
9th Feb 20247:00 amPRNTotal Voting Rights
8th Feb 20245:57 pmPRNTransaction in Own Shares
8th Feb 202412:08 pmPRNNet Asset Value(s)
8th Feb 20247:00 amPRNTotal Voting Rights
7th Feb 20245:43 pmPRNTransaction in Own Shares
7th Feb 202411:53 amPRNNet Asset Value(s)
7th Feb 20247:00 amPRNTotal Voting Rights
6th Feb 20246:01 pmPRNTransaction in Own Shares
6th Feb 202412:09 pmPRNNet Asset Value(s)
5th Feb 20246:26 pmPRNTransaction in Own Shares
5th Feb 202411:52 amPRNNet Asset Value(s)
5th Feb 20247:00 amPRNTotal Voting Rights
2nd Feb 20245:52 pmPRNAnnual Financial Report
2nd Feb 202411:45 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNTotal Voting Rights
1st Feb 20246:26 pmPRNTransaction in Own Shares
1st Feb 202411:41 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 20246:05 pmPRNTransaction in Own Shares
31st Jan 202411:30 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNTotal Voting Rights
30th Jan 20246:37 pmPRNTransaction in Own Shares
30th Jan 202411:38 amPRNNet Asset Value(s)
30th Jan 20247:00 amPRNTotal Voting Rights
29th Jan 20245:55 pmPRNTransaction in Own Shares
29th Jan 202411:22 amPRNNet Asset Value(s)

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