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Share Price: 639.00
Bid: 636.00
Ask: 638.00
Change: 1.00 (0.16%)
Spread: 2.00 (0.314%)
Open: 633.00
High: 639.00
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Prev. Close: 638.00
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Mandatory Closed Period Compliance with MAR

31 Dec 2021 11:39

BlackRock Throgmorton Trust Plc - Mandatory Closed Period Compliance with MAR

BlackRock Throgmorton Trust Plc - Mandatory Closed Period Compliance with MAR

PR Newswire

London, December 17

BlackRock Throgmorton Trust plc

(LEI: 5493003B7ETS1JEDPF59) 

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 period ended 30 November 2021, 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 31 January 2022. 

Enquiries:

Kevin Maygerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary

Tel: 020 7743 1098Date: 31 December 2021

Date   Source Headline
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
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

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