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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: 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: 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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Date   Source Headline
12th Oct 202311:10 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNTotal Voting Rights
11th Oct 20236:13 pmPRNTransaction in Own Shares
11th Oct 202311:41 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNTotal Voting Rights
10th Oct 20235:43 pmPRNTransaction in Own Shares
10th Oct 202311:52 amPRNNet Asset Value(s)
10th Oct 20237:00 amPRNTotal Voting Rights
9th Oct 20236:04 pmPRNTransaction in Own Shares
9th Oct 202311:11 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNTotal Voting Rights
6th Oct 20236:02 pmPRNTransaction in Own Shares
6th Oct 20231:27 pmPRNNet Asset Value(s)
6th Oct 20237:00 amPRNTotal Voting Rights
5th Oct 20236:12 pmPRNTransaction in Own Shares
5th Oct 202311:07 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNTotal Voting Rights
4th Oct 20237:24 pmPRNTransaction in Own Shares
4th Oct 202311:18 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNTotal Voting Rights
3rd Oct 20235:56 pmPRNTransaction in Own Shares
3rd Oct 202312:21 pmPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNTotal Voting Rights
2nd Oct 20236:09 pmPRNTransaction in Own Shares
2nd Oct 202311:12 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 20236:10 pmPRNTransaction in Own Shares
29th Sep 20233:29 pmPRNPortfolio Update
29th Sep 202311:46 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNTotal Voting Rights
28th Sep 20236:23 pmPRNTransaction in Own Shares
28th Sep 202311:18 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNTotal Voting Rights
27th Sep 20236:15 pmPRNTransaction in Own Shares
27th Sep 202311:27 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNTotal Voting Rights
26th Sep 20236:25 pmPRNTransaction in Own Shares
26th Sep 202311:12 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNTotal Voting Rights
25th Sep 20235:46 pmPRNTransaction in Own Shares
25th Sep 202312:13 pmPRNNet Asset Value(s)
25th Sep 20237:00 amPRNTotal Voting Rights
22nd Sep 20236:57 pmPRNHolding(s) in Company
22nd Sep 20236:56 pmPRNTransaction in Own Shares
22nd Sep 202311:55 amPRNNet Asset Value(s)
22nd Sep 20237:00 amPRNTotal Voting Rights
21st Sep 20235:45 pmPRNTransaction in Own Shares
21st Sep 202311:22 amPRNNet Asset Value(s)
21st Sep 20237:00 amPRNTotal Voting Rights
20th Sep 20235:21 pmPRNTransaction in Own Shares
5678910111213

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