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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

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Share Price: 641.00
Bid: 641.00
Ask: 643.00
Change: 4.00 (0.63%)
Spread: 2.00 (0.312%)
Open: 637.00
High: 641.00
Low: 636.00
Prev. Close: 637.00
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
16th Jun 20227:00 amPRNTotal Voting Rights
15th Jun 20225:42 pmPRNTransaction in Own Shares
15th Jun 202211:40 amPRNNet Asset Value(s)
15th Jun 20227:00 amPRNTotal Voting Rights
14th Jun 20225:27 pmPRNTransaction in Own Shares
14th Jun 202212:12 pmPRNMandatory Closed Period Compliance with MAR
14th Jun 202211:55 amPRNNet Asset Value(s)
14th Jun 20227:00 amPRNTotal Voting Rights
13th Jun 20225:42 pmPRNTransaction in Own Shares
13th Jun 202212:11 pmPRNNet Asset Value(s)
10th Jun 20225:43 pmPRNTransaction in Own Shares
10th Jun 20223:59 pmPRNDirector/PDMR Shareholding
10th Jun 202212:07 pmPRNNet Asset Value(s)
9th Jun 202212:06 pmPRNNet Asset Value(s)
8th Jun 202211:40 amPRNNet Asset Value(s)
7th Jun 202212:09 pmPRNNet Asset Value(s)
7th Jun 20227:00 amPRNTotal Voting Rights
6th Jun 20221:38 pmPRNNet Asset Value(s)
6th Jun 20227:00 amPRNTotal Voting Rights
1st Jun 20225:54 pmPRNTotal Voting Rights
1st Jun 20225:50 pmPRNTransaction in Own Shares
1st Jun 202212:02 pmPRNNet Asset Value(s)
31st May 20226:16 pmPRNTransaction in Own Shares
31st May 202212:34 pmPRNNet Asset Value(s)
30th May 202212:58 pmPRNNet Asset Value(s)
27th May 202211:40 amPRNNet Asset Value(s)
27th May 20227:00 amPRNTotal Voting Rights
26th May 202212:44 pmPRNNet Asset Value(s)
26th May 20227:00 amPRNTotal Voting Rights
25th May 20225:46 pmPRNTransaction in Own Shares
25th May 202212:11 pmPRNNet Asset Value(s)
25th May 20227:00 amPRNTotal Voting Rights
24th May 20226:02 pmPRNTransaction in Own Shares
24th May 202212:58 pmPRNNet Asset Value(s)
24th May 20227:00 amPRNTotal Voting Rights
23rd May 20225:40 pmPRNTransaction in Own Shares
23rd May 202212:41 pmPRNNet Asset Value(s)
23rd May 20227:00 amPRNTotal Voting Rights
20th May 20226:04 pmPRNTransaction in Own Shares
20th May 20224:53 pmPRNPortfolio Update
20th May 202212:29 pmPRNNet Asset Value(s)
20th May 20227:00 amPRNTotal Voting Rights
19th May 20226:13 pmPRNTransaction in Own Shares
19th May 202211:56 amPRNNet Asset Value(s)
19th May 20227:00 amPRNTotal Voting Rights
18th May 20225:48 pmPRNTransaction in Own Shares
18th May 202211:45 amPRNNet Asset Value(s)
18th May 20227:00 amPRNTotal Voting Rights
17th May 20225:51 pmPRNTransaction in Own Shares
17th May 202211:42 amPRNNet Asset Value(s)

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