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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: 606.00
Bid: 606.00
Ask: 607.00
Change: 4.00 (0.66%)
Spread: 1.00 (0.165%)
Open: 599.00
High: 609.00
Low: 599.00
Prev. Close: 602.00
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
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
1st Feb 202411:41 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 20246:05 pmPRNTransaction in Own Shares
31st Jan 202411:30 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNTotal Voting Rights
30th Jan 20246:37 pmPRNTransaction in Own Shares
30th Jan 202411:38 amPRNNet Asset Value(s)
30th Jan 20247:00 amPRNTotal Voting Rights
29th Jan 20245:55 pmPRNTransaction in Own Shares
29th Jan 202411:22 amPRNNet Asset Value(s)
29th Jan 20247:00 amPRNTotal Voting Rights
26th Jan 20246:53 pmPRNTransaction in Own Shares
26th Jan 202411:40 amPRNNet Asset Value(s)
26th Jan 20247:00 amPRNTotal Voting Rights
25th Jan 20245:24 pmPRNTransaction in Own Shares
25th Jan 202411:54 amPRNNet Asset Value(s)
25th Jan 202411:14 amPRNPortfolio Update
25th Jan 20247:00 amPRNTotal Voting Rights
24th Jan 20245:41 pmPRNTransaction in Own Shares
24th Jan 202411:22 amPRNNet Asset Value(s)
23rd Jan 20245:40 pmPRNTransaction in Own Shares
23rd Jan 202411:15 amPRNNet Asset Value(s)
22nd Jan 202411:23 amPRNNet Asset Value(s)
19th Jan 202411:10 amPRNNet Asset Value(s)
18th Jan 202411:35 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNTotal Voting Rights
17th Jan 202411:30 amPRNNet Asset Value(s)
17th Jan 20247:00 amPRNTotal Voting Rights
16th Jan 20245:47 pmPRNTransaction in Own Shares
16th Jan 202411:45 amPRNNet Asset Value(s)
15th Jan 20245:52 pmPRNTransaction in Own Shares
15th Jan 202411:52 amPRNNet Asset Value(s)
12th Jan 202411:18 amPRNNet Asset Value(s)
12th Jan 20247:00 amPRNTotal Voting Rights
11th Jan 202411:45 amPRNNet Asset Value(s)
10th Jan 20246:22 pmPRNTransaction in Own Shares
10th Jan 202411:43 amPRNNet Asset Value(s)
9th Jan 202411:37 amPRNNet Asset Value(s)
8th Jan 202411:51 amPRNNet Asset Value(s)
8th Jan 20247:00 amPRNTotal Voting Rights

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