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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: 603.00
Bid: 601.00
Ask: 604.00
Change: 6.00 (1.01%)
Spread: 3.00 (0.499%)
Open: 597.00
High: 603.00
Low: 595.00
Prev. Close: 597.00
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Compliance with Model Code

1 Jun 2016 15:56

BLACKROCK THROGMORTON TRUST PLC - Compliance with Model Code

BLACKROCK THROGMORTON TRUST PLC - Compliance with Model Code

PR Newswire

London, June 1

BlackRock Throgmorton Trust plc – Listing Rule 15.5.1(4)

In accordance with Listing Rule 15.5.1(4), the Directors of BlackRock Throgmorton Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Throgmorton Trust plc have leading up to the announcement of results for the 6 months ended 31 May 2016, has previously been notified to a RIS.

Accordingly, the Company need not comply with the close period provisions of the Model Code in relation to the Company's ordinary shares during the period up to the close of business on 2 July 2016. 

The mandatory closed period under the Market Abuse Regime MAR will commence on 3 July 2016 and this will last until the results in respect of the 6 months ended 31 May 2016 are published in mid July.

Enquiries:

Mrs A B PowleyCompany SecretaryBlackRock Investment Management (UK) LimitedDate: 1 June 2016

Date   Source Headline
7th May 202412:32 pmPRNNet Asset Value(s)
7th May 20247:00 amPRNTotal Voting Rights
3rd May 202412:08 pmPRNNet Asset Value(s)
3rd May 20247:00 amPRNTotal Voting Rights
2nd May 20245:50 pmPRNTransaction in Own Shares
2nd May 20245:26 pmPRNDisclosure of Portfolio Holdings
2nd May 202412:06 pmPRNNet Asset Value(s)
2nd May 20247:00 amPRNTotal Voting Rights
1st May 20246:33 pmPRNTransaction in Own Shares
1st May 202412:05 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 20245:44 pmPRNTransaction in Own Shares
30th Apr 202412:06 pmPRNNet Asset Value(s)
30th Apr 20247:00 amPRNTotal Voting Rights
29th Apr 20245:51 pmPRNTransaction in Own Shares
29th Apr 20244:59 pmPRNPortfolio Update
29th Apr 202412:24 pmPRNNet Asset Value(s)
29th Apr 20247:00 amPRNTotal Voting Rights
26th Apr 20245:36 pmPRNTransaction in Own Shares
26th Apr 202411:42 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNTotal Voting Rights
25th Apr 20246:00 pmPRNTransaction in Own Shares
25th Apr 20245:45 pmPRNDirector/PDMR Shareholding
25th Apr 202412:11 pmPRNNet Asset Value(s)
25th Apr 20247:00 amPRNTotal Voting Rights
24th Apr 20245:54 pmPRNTransaction in Own Shares
24th Apr 202412:11 pmPRNNet Asset Value(s)
24th Apr 20247:00 amPRNTotal Voting Rights
23rd Apr 20245:41 pmPRNTransaction in Own Shares
23rd Apr 202412:11 pmPRNNet Asset Value(s)
23rd Apr 20247:00 amPRNTotal Voting Rights
22nd Apr 20245:52 pmPRNTransaction in Own Shares
22nd Apr 202411:52 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNTotal Voting Rights
19th Apr 20246:00 pmPRNTransaction in Own Shares
19th Apr 202412:05 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 20246:36 pmPRNTransaction in Own Shares
18th Apr 202412:14 pmPRNNet Asset Value(s)
18th Apr 20247:00 amPRNTotal Voting Rights
17th Apr 20245:58 pmPRNTransaction in Own Shares
17th Apr 202412:12 pmPRNNet Asset Value(s)
17th Apr 20247:00 amPRNTotal Voting Rights
16th Apr 20245:45 pmPRNTransaction in Own Shares
16th Apr 202412:00 pmPRNNet Asset Value(s)
16th Apr 20247:00 amPRNTotal Voting Rights
15th Apr 20245:54 pmPRNTransaction in Own Shares
15th Apr 202411:34 amPRNNet Asset Value(s)
15th Apr 20247:00 amPRNTotal Voting Rights
12th Apr 20246:50 pmPRNTransaction in Own Shares

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