Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

12345678910
Date   Source Headline
23rd Feb 202412:28 pmPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNTotal Voting Rights
22nd Feb 20245:51 pmPRNTransaction in Own Shares
22nd Feb 20244:11 pmPRNPortfolio Update
22nd Feb 202411:25 amPRNNet Asset Value(s)
22nd Feb 20247:00 amPRNTotal Voting Rights
21st Feb 20246:33 pmPRNTransaction in Own Shares
21st Feb 202411:23 amPRNNet Asset Value(s)
21st Feb 20247:00 amPRNTotal Voting Rights
20th Feb 20245:44 pmPRNTransaction in Own Shares
20th Feb 202411:59 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 20246:03 pmPRNTransaction in Own Shares
19th Feb 202412:36 pmPRNNet Asset Value(s)
19th Feb 20247:00 amPRNTotal Voting Rights
16th Feb 20245:48 pmPRNTransaction in Own Shares
16th Feb 202411:48 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 20245:38 pmPRNTransaction in Own Shares
15th Feb 202411:42 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20245:49 pmPRNTransaction in Own Shares
14th Feb 20243:30 pmPRNSubmission of Documents
14th Feb 202412:20 pmPRNNet Asset Value(s)
14th Feb 20247:00 amPRNTotal Voting Rights
13th Feb 20246:00 pmPRNTransaction in Own Shares
13th Feb 202411:35 amPRNNet Asset Value(s)
13th Feb 20247:00 amPRNTotal Voting Rights
12th Feb 20246:06 pmPRNTransaction in Own Shares
12th Feb 202411:40 amPRNNet Asset Value(s)
12th Feb 20247:00 amPRNTotal Voting Rights
9th Feb 20245:34 pmPRNTransaction in Own Shares
9th Feb 202412:17 pmPRNNet Asset Value(s)
9th Feb 202411:14 amPRNDisclosure of Portfolio Holdings
9th Feb 20247:00 amPRNTotal Voting Rights
8th Feb 20245:57 pmPRNTransaction in Own Shares
8th Feb 202412:08 pmPRNNet Asset Value(s)
8th Feb 20247:00 amPRNTotal Voting Rights
7th Feb 20245:43 pmPRNTransaction in Own Shares
7th Feb 202411:53 amPRNNet Asset Value(s)
7th Feb 20247:00 amPRNTotal Voting Rights
6th Feb 20246:01 pmPRNTransaction in Own Shares
6th Feb 202412:09 pmPRNNet Asset Value(s)
5th Feb 20246:26 pmPRNTransaction in Own Shares
5th Feb 202411:52 amPRNNet Asset Value(s)
5th Feb 20247:00 amPRNTotal Voting Rights
2nd Feb 20245:52 pmPRNAnnual Financial Report
2nd Feb 202411:45 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNTotal Voting Rights
1st Feb 20246:26 pmPRNTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.