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  2. Share Prices
  3. Throgmorton Trust Share Price
  4. Throgmorton Trust Share Regulatory News
  5. Disclosure of Rights Attached to Equity Shares

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: 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 

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Date   Source Headline
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)
9th Nov 20237:00 amPRNTotal Voting Rights
8th Nov 20235:48 pmPRNTransaction in Own Shares
8th Nov 202311:11 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNTotal Voting Rights
7th Nov 20236:15 pmPRNTransaction in Own Shares
7th Nov 202311:10 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNTotal Voting Rights
6th Nov 20236:20 pmPRNTransaction in Own Shares
6th Nov 202311:44 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNTotal Voting Rights
3rd Nov 20236:50 pmPRNTransaction in Own Shares
3rd Nov 202311:57 amPRNNet Asset Value(s)
3rd Nov 20237:00 amPRNTotal Voting Rights
2nd Nov 20236:16 pmPRNTransaction in Own Shares
2nd Nov 202311:28 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNTotal Voting Rights
1st Nov 20235:53 pmPRNTransaction in Own Shares
1st Nov 202311:23 amPRNNet Asset Value(s)
1st Nov 20237:00 amPRNTotal Voting Rights
1st Nov 20237:00 amPRNDisclosure of Portfolio Holdings
31st Oct 20236:25 pmPRNTransaction in Own Shares
31st Oct 202312:06 pmPRNNet Asset Value(s)
31st Oct 20237:00 amPRNTotal Voting Rights
30th Oct 20236:47 pmPRNHolding(s) in Company
30th Oct 20236:45 pmPRNTransaction in Own Shares
30th Oct 202311:34 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNTotal Voting Rights
27th Oct 20235:42 pmPRNTransaction in Own Shares
27th Oct 202311:23 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNTotal Voting Rights
26th Oct 20235:25 pmPRNTransaction in Own Shares
26th Oct 202311:49 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNTotal Voting Rights
25th Oct 20236:17 pmPRNTransaction in Own Shares
25th Oct 20232:03 pmPRNPortfolio Update
25th Oct 202311:14 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNTotal Voting Rights
24th Oct 20236:00 pmPRNTransaction in Own Shares
24th Oct 202311:04 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNTotal Voting Rights
34567891011

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