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  2. Share Prices
  3. Throgmorton Trust Share Price
  4. Throgmorton Trust Share Regulatory News
  5. Disclosure of Portfolio Holdings

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: 638.00
Bid: 637.00
Ask: 638.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.157%)
Open: 633.00
High: 638.00
Low: 629.00
Prev. Close: 638.00
THRG Live PriceLast checked at -

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Disclosure of Portfolio Holdings

7 May 2021 18:16

BlackRock Throgmorton Trust Plc - Disclosure of Portfolio Holdings

BlackRock Throgmorton Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, May 7

BLACKROCK THROGMORTON TRUST PLC (“the Company”)(LEI: 5493003B7ETS1JEDPF59)Portfolio HoldingsA full disclosure of the Company’s long only equity holdings and long CFD positions as at 31 March 2021 has been made available on the Company’s website at the link listed below:

https://www.blackrock.com/uk/individual/literature/policies/throgmorton-portfolio-disclosure.pdf

7 May 2021END

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Date   Source Headline
21st Jun 202211:48 amPRNNet Asset Value(s)
21st Jun 20227:00 amPRNTotal Voting Rights
20th Jun 202212:12 pmPRNNet Asset Value(s)
20th Jun 20227:00 amPRNTotal Voting Rights
17th Jun 20225:29 pmPRNTransaction in Own Shares
17th Jun 202212:18 pmPRNNet Asset Value(s)
17th Jun 20227:00 amPRNTotal Voting Rights
16th Jun 20225:34 pmPRNTransaction in Own Shares
16th Jun 202212:14 pmPRNNet Asset Value(s)
16th Jun 20227:00 amPRNTotal Voting Rights
15th Jun 20225:42 pmPRNTransaction in Own Shares
15th Jun 202211:40 amPRNNet Asset Value(s)
15th Jun 20227:00 amPRNTotal Voting Rights
14th Jun 20225:27 pmPRNTransaction in Own Shares
14th Jun 202212:12 pmPRNMandatory Closed Period Compliance with MAR
14th Jun 202211:55 amPRNNet Asset Value(s)
14th Jun 20227:00 amPRNTotal Voting Rights
13th Jun 20225:42 pmPRNTransaction in Own Shares
13th Jun 202212:11 pmPRNNet Asset Value(s)
10th Jun 20225:43 pmPRNTransaction in Own Shares
10th Jun 20223:59 pmPRNDirector/PDMR Shareholding
10th Jun 202212:07 pmPRNNet Asset Value(s)
9th Jun 202212:06 pmPRNNet Asset Value(s)
8th Jun 202211:40 amPRNNet Asset Value(s)
7th Jun 202212:09 pmPRNNet Asset Value(s)
7th Jun 20227:00 amPRNTotal Voting Rights
6th Jun 20221:38 pmPRNNet Asset Value(s)
6th Jun 20227:00 amPRNTotal Voting Rights
1st Jun 20225:54 pmPRNTotal Voting Rights
1st Jun 20225:50 pmPRNTransaction in Own Shares
1st Jun 202212:02 pmPRNNet Asset Value(s)
31st May 20226:16 pmPRNTransaction in Own Shares
31st May 202212:34 pmPRNNet Asset Value(s)
30th May 202212:58 pmPRNNet Asset Value(s)
27th May 202211:40 amPRNNet Asset Value(s)
27th May 20227:00 amPRNTotal Voting Rights
26th May 202212:44 pmPRNNet Asset Value(s)
26th May 20227:00 amPRNTotal Voting Rights
25th May 20225:46 pmPRNTransaction in Own Shares
25th May 202212:11 pmPRNNet Asset Value(s)
25th May 20227:00 amPRNTotal Voting Rights
24th May 20226:02 pmPRNTransaction in Own Shares
24th May 202212:58 pmPRNNet Asset Value(s)
24th May 20227:00 amPRNTotal Voting Rights
23rd May 20225:40 pmPRNTransaction in Own Shares
23rd May 202212:41 pmPRNNet Asset Value(s)
23rd May 20227:00 amPRNTotal Voting Rights
20th May 20226:04 pmPRNTransaction in Own Shares
20th May 20224:53 pmPRNPortfolio Update
20th May 202212:29 pmPRNNet Asset Value(s)
101112131415161718

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