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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 631.00
Bid: 628.00
Ask: 629.00
Change: 5.00 (0.80%)
Spread: 1.00 (0.159%)
Open: 623.00
High: 631.00
Low: 622.00
Prev. Close: 626.00
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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Date   Source Headline
26th Jan 202411:40 amPRNNet Asset Value(s)
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25th Jan 20245:24 pmPRNTransaction in Own Shares
25th Jan 202411:54 amPRNNet Asset Value(s)
25th Jan 202411:14 amPRNPortfolio Update
25th Jan 20247:00 amPRNTotal Voting Rights
24th Jan 20245:41 pmPRNTransaction in Own Shares
24th Jan 202411:22 amPRNNet Asset Value(s)
23rd Jan 20245:40 pmPRNTransaction in Own Shares
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22nd Jan 202411:23 amPRNNet Asset Value(s)
19th Jan 202411:10 amPRNNet Asset Value(s)
18th Jan 202411:35 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNTotal Voting Rights
17th Jan 202411:30 amPRNNet Asset Value(s)
17th Jan 20247:00 amPRNTotal Voting Rights
16th Jan 20245:47 pmPRNTransaction in Own Shares
16th Jan 202411:45 amPRNNet Asset Value(s)
15th Jan 20245:52 pmPRNTransaction in Own Shares
15th Jan 202411:52 amPRNNet Asset Value(s)
12th Jan 202411:18 amPRNNet Asset Value(s)
12th Jan 20247:00 amPRNTotal Voting Rights
11th Jan 202411:45 amPRNNet Asset Value(s)
10th Jan 20246:22 pmPRNTransaction in Own Shares
10th Jan 202411:43 amPRNNet Asset Value(s)
9th Jan 202411:37 amPRNNet Asset Value(s)
8th Jan 202411:51 amPRNNet Asset Value(s)
8th Jan 20247:00 amPRNTotal Voting Rights
5th Jan 202411:58 amPRNNet Asset Value(s)
4th Jan 20246:33 pmPRNTransaction in Own Shares
4th Jan 202411:34 amPRNNet Asset Value(s)
3rd Jan 20242:07 pmPRNNet Asset Value(s)
3rd Jan 20247:00 amPRNTotal Voting Rights
2nd Jan 20242:57 pmPRNTotal Voting Rights
2nd Jan 202412:18 pmPRNNet Asset Value(s)
29th Dec 20234:02 pmPRNTransaction in Own Shares
29th Dec 202312:27 pmPRNMandatory Closed Period Compliance with MAR
29th Dec 202312:09 pmPRNNet Asset Value(s)
28th Dec 202312:15 pmPRNNet Asset Value(s)
27th Dec 202312:03 pmPRNNet Asset Value(s)
27th Dec 20237:00 amPRNTotal Voting Rights
22nd Dec 202312:01 pmPRNNet Asset Value(s)
21st Dec 20236:07 pmPRNTransaction in Own Shares
21st Dec 20234:41 pmPRNPortfolio Update
21st Dec 202311:41 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNTotal Voting Rights
20th Dec 202312:11 pmPRNNet Asset Value(s)
19th Dec 20235:57 pmPRNTransaction in Own Shares
19th Dec 202311:53 amPRNNet Asset Value(s)
18th Dec 202312:05 pmPRNNet Asset Value(s)
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