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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: 607.00
Bid: 608.00
Ask: 614.00
Change: 0.00 (0.00%)
Spread: 6.00 (0.987%)
Open: 607.00
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Low: 607.00
Prev. Close: 607.00
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Mandatory Closed Period Compliance with MAR

29 Dec 2023 12:27

BlackRock Throgmorton Trust Plc - Mandatory Closed Period Compliance with MAR

BlackRock Throgmorton Trust Plc - Mandatory Closed Period Compliance with MAR

PR Newswire

LONDON, United Kingdom, December 29

 

(LEI: 5493003B7ETS1JEDPF59) 

Statement re Mandatory Closed Period Compliance with MAR

 

The Directors of BlackRock Throgmorton Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Throgmorton Trust plc have leading up to the announcement of results for the year ended 30 November 2023, has previously been notified to a RIS.

 

Accordingly, the Company may continue to issue shares or buy back its ordinary shares to be held in treasury or for cancellation until the end of the mandatory closed period which is expected to be on or around 29 January 2023.

 

 

Enquiries:

 

Graham Venablesfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary

 

Tel: 0203 649 3432Date: 29 December 2023



Date   Source Headline
28th Jun 202311:53 amPRNNet Asset Value(s)
27th Jun 20235:26 pmPRNTransaction in Own Shares
27th Jun 202312:42 pmPRNNet Asset Value(s)
26th Jun 202311:32 amPRNNet Asset Value(s)
23rd Jun 202312:27 pmPRNPortfolio Update
23rd Jun 202311:25 amPRNNet Asset Value(s)
22nd Jun 202312:23 pmPRNNet Asset Value(s)
21st Jun 202311:35 amPRNNet Asset Value(s)
28th Apr 20234:54 pmPRNPortfolio Update
28th Apr 202312:14 pmPRNNet Asset Value(s)
30th Nov 20221:39 pmRNSUpdate research from QuotedData
30th Nov 202212:54 pmRNSUpdate research from QuotedData
7th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jul 20227:00 amPRNTotal Voting Rights
30th Jun 202211:43 amPRNNet Asset Value(s)
29th Jun 20225:42 pmPRNTransaction in Own Shares
29th Jun 202211:34 amPRNNet Asset Value(s)
28th Jun 202211:43 amPRNNet Asset Value(s)
28th Jun 20227:00 amPRNTotal Voting Rights
27th Jun 20221:26 pmPRNNet Asset Value(s)
27th Jun 20227:00 amPRNTotal Voting Rights
24th Jun 20225:48 pmPRNTransaction in Own Shares
24th Jun 202212:37 pmPRNPortfolio Update
24th Jun 202211:46 amPRNNet Asset Value(s)
23rd Jun 20226:12 pmPRNTransaction in Own Shares
23rd Jun 202212:01 pmPRNNet Asset Value(s)
23rd Jun 20227:00 amPRNTotal Voting Rights
22nd Jun 202211:42 amPRNNet Asset Value(s)
21st Jun 20225:50 pmPRNTransaction in Own Shares
21st Jun 202211:48 amPRNNet Asset Value(s)
21st Jun 20227:00 amPRNTotal Voting Rights
20th Jun 202212:12 pmPRNNet Asset Value(s)
20th Jun 20227:00 amPRNTotal Voting Rights
17th Jun 20225:29 pmPRNTransaction in Own Shares
17th Jun 202212:18 pmPRNNet Asset Value(s)
17th Jun 20227:00 amPRNTotal Voting Rights
16th Jun 20225:34 pmPRNTransaction in Own Shares
16th Jun 202212:14 pmPRNNet Asset Value(s)
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

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