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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
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Share Price: 603.00
Bid: 602.00
Ask: 604.00
Change: -3.00 (-0.50%)
Spread: 2.00 (0.332%)
Open: 602.00
High: 607.00
Low: 602.00
Prev. Close: 606.00
THRG Live PriceLast checked at -

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Disclosure of Rights Attached to Equity Shares

24 Apr 2020 16:38

BlackRock Throgmorton Trust Plc - Disclosure of Rights Attached to Equity Shares

BlackRock Throgmorton Trust Plc - Disclosure of Rights Attached to Equity Shares

PR Newswire

London, April 24

BlackRock Throgmorton Trust plc (the “Company”)LEI: 5493003B7ETS1JEDPF59

DISCLOSURE OF RIGHTS ATTACHED TO EQUITY SHARES

In compliance with Listing Rule 9.2.6ER(1)(b), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

A copy of the Articles of Association has been submitted to the National Storage Mechanism and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

24 April 2020 

Date   Source Headline
8th Sep 20237:00 amPRNTotal Voting Rights
7th Sep 20235:56 pmPRNTransaction in Own Shares
7th Sep 202311:24 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNTotal Voting Rights
6th Sep 20236:15 pmPRNTransaction in Own Shares
6th Sep 202311:58 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNTotal Voting Rights
5th Sep 20235:45 pmPRNTransaction in Own Shares
5th Sep 202312:06 pmPRNNet Asset Value(s)
5th Sep 20237:00 amPRNTotal Voting Rights
4th Sep 20235:51 pmPRNTransaction in Own Shares
4th Sep 20233:49 pmPRNDirector/PDMR Shareholding
4th Sep 20233:48 pmPRNDirector/PDMR Shareholding
4th Sep 202311:34 amPRNNet Asset Value(s)
4th Sep 20237:00 amPRNTotal Voting Rights
1st Sep 20235:27 pmPRNTransaction in Own Shares
1st Sep 202311:31 amPRNNet Asset Value(s)
1st Sep 20237:00 amPRNTotal Voting Rights
31st Aug 20235:24 pmPRNTransaction in Own Shares
31st Aug 202311:20 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNTotal Voting Rights
30th Aug 20235:32 pmPRNTransaction in Own Shares
30th Aug 202311:56 amPRNNet Asset Value(s)
29th Aug 20235:47 pmPRNTransaction in Own Shares
29th Aug 202311:00 amPRNNet Asset Value(s)
25th Aug 202311:07 amPRNNet Asset Value(s)
25th Aug 20237:00 amPRNTotal Voting Rights
24th Aug 20235:03 pmPRNPortfolio Update
24th Aug 202312:00 pmPRNNet Asset Value(s)
24th Aug 20237:00 amPRNTotal Voting Rights
23rd Aug 20235:32 pmPRNTransaction in Own Shares
23rd Aug 202312:19 pmPRNNet Asset Value(s)
23rd Aug 20237:00 amPRNTotal Voting Rights
22nd Aug 20235:57 pmPRNTransaction in Own Shares
22nd Aug 202311:12 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNTotal Voting Rights
21st Aug 20236:09 pmPRNTransaction in Own Shares
21st Aug 202312:30 pmPRNNet Asset Value(s)
18th Aug 20235:48 pmPRNTransaction in Own Shares
18th Aug 202312:32 pmPRNNet Asset Value(s)
18th Aug 20237:00 amPRNTotal Voting Rights
17th Aug 202311:50 amPRNNet Asset Value(s)
17th Aug 20237:00 amPRNTotal Voting Rights
16th Aug 20235:57 pmPRNTransaction in Own Shares
16th Aug 202311:34 amPRNNet Asset Value(s)
16th Aug 20237:00 amPRNTotal Voting Rights
15th Aug 20235:48 pmPRNTransaction in Own Shares
15th Aug 202312:19 pmPRNNet Asset Value(s)
14th Aug 20236:27 pmPRNTransaction in Own Shares
14th Aug 202311:53 amPRNNet Asset Value(s)

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