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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: 634.00
Bid: 632.00
Ask: 635.00
Change: 3.00 (0.48%)
Spread: 3.00 (0.475%)
Open: 620.00
High: 634.00
Low: 620.00
Prev. Close: 631.00
THRG Live PriceLast checked at -

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Compliance with Listing Rule 15.6.8R

1 Mar 2022 12:43

BlackRock Throgmorton Trust Plc - Compliance with Listing Rule 15.6.8R

BlackRock Throgmorton Trust Plc - Compliance with Listing Rule 15.6.8R

PR Newswire

London, March 1

BLACKROCK THROGMORTON TRUST PLC (“the Company”)(LEI: 5493003B7ETS1JEDPF59)

Compliance with Listing Rule 15.6.8RAs at 28 February 2022 in accordance with Listing Rule 15.6.8R, BlackRock Throgmorton Trust plc announces that it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds:Chrysalis Investments Limited 

1 March 2022

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18th Sep 20236:09 pmPRNTransaction in Own Shares
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15th Sep 20235:46 pmPRNTransaction in Own Shares
15th Sep 202311:22 amPRNNet Asset Value(s)
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13th Sep 20235:31 pmPRNDirector/PDMR Shareholding
13th Sep 20235:31 pmPRNDirector/PDMR Shareholding
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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)
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6th Sep 20236:15 pmPRNTransaction in Own Shares
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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)
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31st Aug 20235:24 pmPRNTransaction in Own Shares
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30th Aug 20235:32 pmPRNTransaction in Own Shares
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