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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: 592.00
Bid: 589.00
Ask: 591.00
Change: 6.00 (1.02%)
Spread: 2.00 (0.34%)
Open: 588.00
High: 592.00
Low: 586.00
Prev. Close: 586.00
THRG Live PriceLast checked at -

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Disclosure of Portfolio Holdings

2 May 2018 11:36

BlackRock Throgmorton Trust Plc - Disclosure of Portfolio Holdings

BlackRock Throgmorton Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, May 2

BLACKROCK THROGMORTON TRUST PLC (“the Company”)(LEI: 5493003B7ETS1JEDPF59)Portfolio HoldingsA full disclosure of the Company’s long only portfolio holdings and long CFD positions as at 31 March 2018 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

Kevin MaygerFor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 10982 May 2018END

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Date   Source Headline
20th Mar 20247:00 amPRNTotal Voting Rights
19th Mar 20245:54 pmPRNTransaction in Own Shares
19th Mar 20244:27 pmPRNResult of AGM
19th Mar 202411:46 amPRNNet Asset Value(s)
19th Mar 20247:00 amPRNTotal Voting Rights
18th Mar 20246:03 pmPRNTransaction in Own Shares
18th Mar 202412:10 pmPRNNet Asset Value(s)
18th Mar 20247:00 amPRNTotal Voting Rights
15th Mar 20246:19 pmPRNTransaction in Own Shares
15th Mar 202412:03 pmPRNNet Asset Value(s)
15th Mar 20247:00 amPRNTotal Voting Rights
14th Mar 20245:37 pmPRNTransaction in Own Shares
14th Mar 202412:16 pmPRNNet Asset Value(s)
14th Mar 20247:00 amPRNTotal Voting Rights
13th Mar 20246:23 pmPRNTransaction in Own Shares
13th Mar 202411:56 amPRNNet Asset Value(s)
13th Mar 20247:00 amPRNTotal Voting Rights
12th Mar 20246:13 pmPRNTransaction in Own Shares
12th Mar 202411:42 amPRNNet Asset Value(s)
12th Mar 202410:31 amPRNTransaction in Own Shares - correction
12th Mar 20247:00 amPRNTotal Voting Rights
11th Mar 20245:49 pmPRNTransaction in Own Shares
11th Mar 202412:28 pmPRNNet Asset Value(s)
11th Mar 20247:00 amPRNTransaction in Own Shares
11th Mar 20247:00 amPRNTotal Voting Rights
8th Mar 20241:00 pmPRNNet Asset Value(s)
8th Mar 20247:00 amPRNTotal Voting Rights
7th Mar 20247:01 pmPRNTransaction in Own Shares
7th Mar 202412:22 pmPRNNet Asset Value(s)
7th Mar 20247:00 amPRNTotal Voting Rights
6th Mar 20245:36 pmPRNTransaction in Own Shares
6th Mar 202412:21 pmPRNNet Asset Value(s)
6th Mar 20247:00 amPRNTotal Voting Rights
5th Mar 20245:42 pmPRNTransaction in Own Shares
5th Mar 202412:04 pmPRNNet Asset Value(s)
5th Mar 20247:00 amPRNTotal Voting Rights
4th Mar 20246:10 pmPRNTransaction in Own Shares
4th Mar 202411:41 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNTotal Voting Rights
1st Mar 20245:38 pmPRNTransaction in Own Shares
1st Mar 202411:53 amPRNNet Asset Value(s)
1st Mar 20249:33 amPRNTotal Voting Rights
29th Feb 20246:06 pmPRNTransaction in Own Shares
29th Feb 202411:33 amPRNNet Asset Value(s)
28th Feb 202411:24 amPRNNet Asset Value(s)
27th Feb 202411:13 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 202412:16 pmPRNNet Asset Value(s)
26th Feb 20247:00 amPRNTotal Voting Rights
23rd Feb 20245:51 pmPRNTransaction in Own Shares
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