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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: 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
28th Dec 202312:15 pmPRNNet Asset Value(s)
27th Dec 202312:03 pmPRNNet Asset Value(s)
27th Dec 20237:00 amPRNTotal Voting Rights
22nd Dec 202312:01 pmPRNNet Asset Value(s)
21st Dec 20236:07 pmPRNTransaction in Own Shares
21st Dec 20234:41 pmPRNPortfolio Update
21st Dec 202311:41 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNTotal Voting Rights
20th Dec 202312:11 pmPRNNet Asset Value(s)
19th Dec 20235:57 pmPRNTransaction in Own Shares
19th Dec 202311:53 amPRNNet Asset Value(s)
18th Dec 202312:05 pmPRNNet Asset Value(s)
15th Dec 202311:54 amPRNNet Asset Value(s)
14th Dec 202312:33 pmPRNNet Asset Value(s)
13th Dec 202311:03 amPRNNet Asset Value(s)
12th Dec 202311:41 amPRNNet Asset Value(s)
11th Dec 202311:52 amPRNNet Asset Value(s)
8th Dec 20231:00 pmPRNNet Asset Value(s)
7th Dec 202312:39 pmPRNNet Asset Value(s)
6th Dec 202311:12 amPRNNet Asset Value(s)
5th Dec 202311:16 amPRNNet Asset Value(s)
4th Dec 202311:58 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNTotal Voting Rights
1st Dec 20234:59 pmPRNTotal Voting Rights
1st Dec 202312:05 pmPRNNet Asset Value(s)
30th Nov 20236:29 pmPRNTransaction in Own Shares
30th Nov 202312:00 pmPRNNet Asset Value(s)
29th Nov 202311:40 amPRNNet Asset Value(s)
28th Nov 202311:37 amPRNNet Asset Value(s)
27th Nov 202311:14 amPRNNet Asset Value(s)
24th Nov 202311:58 amPRNNet Asset Value(s)
23rd Nov 20236:15 pmPRNPortfolio Update
23rd Nov 202311:51 amPRNNet Asset Value(s)
22nd Nov 202311:26 amPRNNet Asset Value(s)
21st Nov 202311:39 amPRNNet Asset Value(s)
20th Nov 202311:33 amPRNNet Asset Value(s)
17th Nov 202311:52 amPRNNet Asset Value(s)
16th Nov 202311:45 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNTotal Voting Rights
15th Nov 202311:26 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNTotal Voting Rights
14th Nov 20236:00 pmPRNTransaction in Own Shares
14th Nov 202312:12 pmPRNNet Asset Value(s)
14th Nov 20237:00 amPRNTotal Voting Rights
13th Nov 20235:45 pmPRNTransaction in Own Shares
13th Nov 202311:13 amPRNNet Asset Value(s)
10th Nov 20236:13 pmPRNTransaction in Own Shares
10th Nov 202311:23 amPRNNet Asset Value(s)
10th Nov 20237:00 amPRNTotal Voting Rights
9th Nov 202311:20 amPRNNet Asset Value(s)
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