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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: 631.00
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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
3rd Nov 20237:00 amPRNTotal Voting Rights
2nd Nov 20236:16 pmPRNTransaction in Own Shares
2nd Nov 202311:28 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNTotal Voting Rights
1st Nov 20235:53 pmPRNTransaction in Own Shares
1st Nov 202311:23 amPRNNet Asset Value(s)
1st Nov 20237:00 amPRNTotal Voting Rights
1st Nov 20237:00 amPRNDisclosure of Portfolio Holdings
31st Oct 20236:25 pmPRNTransaction in Own Shares
31st Oct 202312:06 pmPRNNet Asset Value(s)
31st Oct 20237:00 amPRNTotal Voting Rights
30th Oct 20236:47 pmPRNHolding(s) in Company
30th Oct 20236:45 pmPRNTransaction in Own Shares
30th Oct 202311:34 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNTotal Voting Rights
27th Oct 20235:42 pmPRNTransaction in Own Shares
27th Oct 202311:23 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNTotal Voting Rights
26th Oct 20235:25 pmPRNTransaction in Own Shares
26th Oct 202311:49 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNTotal Voting Rights
25th Oct 20236:17 pmPRNTransaction in Own Shares
25th Oct 20232:03 pmPRNPortfolio Update
25th Oct 202311:14 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNTotal Voting Rights
24th Oct 20236:00 pmPRNTransaction in Own Shares
24th Oct 202311:04 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNTotal Voting Rights
23rd Oct 20236:33 pmPRNTransaction in Own Shares
23rd Oct 202311:45 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNTotal Voting Rights
20th Oct 20235:35 pmPRNTransaction in Own Shares
20th Oct 202312:09 pmPRNNet Asset Value(s)
20th Oct 20237:00 amPRNTotal Voting Rights
19th Oct 20236:00 pmPRNTransaction in Own Shares
19th Oct 202312:36 pmPRNNet Asset Value(s)
19th Oct 20237:00 amPRNTotal Voting Rights
18th Oct 20236:22 pmPRNTransaction in Own Shares
18th Oct 202311:13 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNTotal Voting Rights
17th Oct 20235:25 pmPRNTransaction in Own Shares
17th Oct 202311:11 amPRNNet Asset Value(s)
17th Oct 20237:00 amPRNTotal Voting Rights
16th Oct 20235:29 pmPRNTransaction in Own Shares
16th Oct 202311:46 amPRNNet Asset Value(s)
16th Oct 20237:00 amPRNTotal Voting Rights
13th Oct 20236:50 pmPRNTransaction in Own Shares
13th Oct 202311:55 amPRNNet Asset Value(s)
13th Oct 20237:00 amPRNTotal Voting Rights
12th Oct 20235:46 pmPRNTransaction in Own Shares

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