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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: 631.00
Bid: 628.00
Ask: 629.00
Change: 8.00 (1.28%)
Spread: 1.00 (0.159%)
Open: 624.00
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Low: 624.00
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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



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9th Oct 202311:11 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNTotal Voting Rights
6th Oct 20236:02 pmPRNTransaction in Own Shares
6th Oct 20231:27 pmPRNNet Asset Value(s)
6th Oct 20237:00 amPRNTotal Voting Rights
5th Oct 20236:12 pmPRNTransaction in Own Shares
5th Oct 202311:07 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNTotal Voting Rights
4th Oct 20237:24 pmPRNTransaction in Own Shares
4th Oct 202311:18 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNTotal Voting Rights
3rd Oct 20235:56 pmPRNTransaction in Own Shares
3rd Oct 202312:21 pmPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNTotal Voting Rights
2nd Oct 20236:09 pmPRNTransaction in Own Shares
2nd Oct 202311:12 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 20236:10 pmPRNTransaction in Own Shares
29th Sep 20233:29 pmPRNPortfolio Update
29th Sep 202311:46 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNTotal Voting Rights
28th Sep 20236:23 pmPRNTransaction in Own Shares
28th Sep 202311:18 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNTotal Voting Rights
27th Sep 20236:15 pmPRNTransaction in Own Shares
27th Sep 202311:27 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNTotal Voting Rights
26th Sep 20236:25 pmPRNTransaction in Own Shares
26th Sep 202311:12 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNTotal Voting Rights
25th Sep 20235:46 pmPRNTransaction in Own Shares
25th Sep 202312:13 pmPRNNet Asset Value(s)
25th Sep 20237:00 amPRNTotal Voting Rights
22nd Sep 20236:57 pmPRNHolding(s) in Company
22nd Sep 20236:56 pmPRNTransaction in Own Shares
22nd Sep 202311:55 amPRNNet Asset Value(s)
22nd Sep 20237:00 amPRNTotal Voting Rights
21st Sep 20235:45 pmPRNTransaction in Own Shares
21st Sep 202311:22 amPRNNet Asset Value(s)
21st Sep 20237:00 amPRNTotal Voting Rights
20th Sep 20235:21 pmPRNTransaction in Own Shares
20th Sep 202311:31 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNTotal Voting Rights
19th Sep 20235:34 pmPRNTransaction in Own Shares
19th Sep 202311:31 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNTotal Voting Rights
18th Sep 20236:09 pmPRNTransaction in Own Shares
18th Sep 202311:27 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNTotal Voting Rights
15th Sep 20235:46 pmPRNTransaction in Own Shares

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