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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
Share Price is delayed by 15 minutes
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Share Price: 636.00
Bid: 634.00
Ask: 636.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.315%)
Open: 634.00
High: 637.00
Low: 633.00
Prev. Close: 636.00
THRG Live PriceLast checked at -

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Disclosure of Portfolio Holdings

2 May 2024 17:26

BlackRock Throgmorton Trust Plc - Disclosure of Portfolio Holdings

BlackRock Throgmorton Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

LONDON, United Kingdom, May 02

 

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 2024 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 

2 May 2024END

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Date   Source Headline
14th May 20247:00 amPRNTotal Voting Rights
13th May 20246:26 pmPRNTransaction in Own Shares
13th May 202412:04 pmPRNNet Asset Value(s)
13th May 20247:00 amPRNTotal Voting Rights
13th May 20247:00 amPRNTransaction in Own Shares
10th May 202412:33 pmPRNNet Asset Value(s)
10th May 20247:00 amPRNTotal Voting Rights
9th May 20245:39 pmPRNTransaction in Own Shares
9th May 202412:08 pmPRNNet Asset Value(s)
8th May 20245:51 pmPRNTransaction in Own Shares
8th May 202412:17 pmPRNNet Asset Value(s)
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)
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