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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
Bid: 630.00
Ask: 631.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.159%)
Open: 620.00
High: 631.00
Low: 620.00
Prev. Close: 631.00
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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
20th Feb 202411:59 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 20246:03 pmPRNTransaction in Own Shares
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16th Feb 20245:48 pmPRNTransaction in Own Shares
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16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 20245:38 pmPRNTransaction in Own Shares
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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
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9th Feb 202411:14 amPRNDisclosure of Portfolio Holdings
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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
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5th Feb 20246:26 pmPRNTransaction in Own Shares
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5th Feb 20247:00 amPRNTotal Voting Rights
2nd Feb 20245:52 pmPRNAnnual Financial Report
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1st Feb 20246:26 pmPRNTransaction in Own Shares
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1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 20246:05 pmPRNTransaction in Own Shares
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29th Jan 20245:55 pmPRNTransaction in Own Shares
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