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  2. Share Prices
  3. Throgmorton Trust Share Price
  4. Throgmorton Trust Share Regulatory News
  5. Compliance with Listing Rule 15.6.8R

Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Throgmorton Trust Information

Share Price Information for Throgmorton Trust (THRG)

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Share Price: 641.00
Bid: 0.00
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Change: 0.00 (0.00%)
Spread: 1.00 (0.156%)
Open: 0.00
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Prev. Close: 641.00
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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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Date   Source Headline
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
5th Apr 20246:38 pmPRNTransaction in Own Shares
5th Apr 202412:13 pmPRNNet Asset Value(s)
5th Apr 20247:00 amPRNTotal Voting Rights
4th Apr 20245:28 pmPRNTransaction in Own Shares
4th Apr 202412:00 pmPRNNet Asset Value(s)
4th Apr 20247:00 amPRNTotal Voting Rights
3rd Apr 20245:39 pmPRNTransaction in Own Shares
3rd Apr 202412:04 pmPRNNet Asset Value(s)
3rd Apr 20247:00 amPRNTransaction in Own Shares
3rd Apr 20247:00 amPRNTotal Voting Rights
2nd Apr 20243:02 pmPRNDirector/PDMR Shareholding
2nd Apr 20242:39 pmPRNDirector/PDMR Shareholding
2nd Apr 202412:05 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 20246:23 pmPRNTransaction in Own Shares
28th Mar 202411:42 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 20245:37 pmPRNTransaction in Own Shares
27th Mar 20244:25 pmPRNPortfolio Update
27th Mar 202412:09 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNTotal Voting Rights
26th Mar 20246:15 pmPRNTransaction in Own Shares
26th Mar 202412:00 pmPRNNet Asset Value(s)
26th Mar 20247:00 amPRNTotal Voting Rights
25th Mar 20246:15 pmPRNTransaction in Own Shares
25th Mar 202412:09 pmPRNNet Asset Value(s)
25th Mar 20247:00 amPRNTotal Voting Rights
22nd Mar 20246:22 pmPRNTransaction in Own Shares
22nd Mar 202412:04 pmPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
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