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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
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Share Price: 635.00
Bid: 634.00
Ask: 636.00
Change: 4.00 (0.63%)
Spread: 2.00 (0.315%)
Open: 620.00
High: 635.00
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

END

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Date   Source Headline
3rd Nov 20236:50 pmPRNTransaction in Own Shares
3rd Nov 202311:57 amPRNNet Asset Value(s)
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)
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