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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: 592.00
Bid: 589.00
Ask: 591.00
Change: 6.00 (1.02%)
Spread: 2.00 (0.34%)
Open: 588.00
High: 592.00
Low: 586.00
Prev. Close: 586.00
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Mandatory Closed Period Compliance with MAR

31 Dec 2018 12:14

BlackRock Throgmorton Trust Plc - Mandatory Closed Period Compliance with MAR

BlackRock Throgmorton Trust Plc - Mandatory Closed Period Compliance with MAR

PR Newswire

London, December 20

BlackRock Throgmorton Trust plc

(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 2018, 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 1 February 2019. 

Enquiries:

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

Tel: 020 7743 1098Date: 31 December 2018

Date   Source Headline
4th Sep 202311:34 amPRNNet Asset Value(s)
4th Sep 20237:00 amPRNTotal Voting Rights
1st Sep 20235:27 pmPRNTransaction in Own Shares
1st Sep 202311:31 amPRNNet Asset Value(s)
1st Sep 20237:00 amPRNTotal Voting Rights
31st Aug 20235:24 pmPRNTransaction in Own Shares
31st Aug 202311:20 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNTotal Voting Rights
30th Aug 20235:32 pmPRNTransaction in Own Shares
30th Aug 202311:56 amPRNNet Asset Value(s)
29th Aug 20235:47 pmPRNTransaction in Own Shares
29th Aug 202311:00 amPRNNet Asset Value(s)
25th Aug 202311:07 amPRNNet Asset Value(s)
25th Aug 20237:00 amPRNTotal Voting Rights
24th Aug 20235:03 pmPRNPortfolio Update
24th Aug 202312:00 pmPRNNet Asset Value(s)
24th Aug 20237:00 amPRNTotal Voting Rights
23rd Aug 20235:32 pmPRNTransaction in Own Shares
23rd Aug 202312:19 pmPRNNet Asset Value(s)
23rd Aug 20237:00 amPRNTotal Voting Rights
22nd Aug 20235:57 pmPRNTransaction in Own Shares
22nd Aug 202311:12 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNTotal Voting Rights
21st Aug 20236:09 pmPRNTransaction in Own Shares
21st Aug 202312:30 pmPRNNet Asset Value(s)
18th Aug 20235:48 pmPRNTransaction in Own Shares
18th Aug 202312:32 pmPRNNet Asset Value(s)
18th Aug 20237:00 amPRNTotal Voting Rights
17th Aug 202311:50 amPRNNet Asset Value(s)
17th Aug 20237:00 amPRNTotal Voting Rights
16th Aug 20235:57 pmPRNTransaction in Own Shares
16th Aug 202311:34 amPRNNet Asset Value(s)
16th Aug 20237:00 amPRNTotal Voting Rights
15th Aug 20235:48 pmPRNTransaction in Own Shares
15th Aug 202312:19 pmPRNNet Asset Value(s)
14th Aug 20236:27 pmPRNTransaction in Own Shares
14th Aug 202311:53 amPRNNet Asset Value(s)
11th Aug 202312:20 pmPRNNet Asset Value(s)
11th Aug 20237:00 amPRNTotal Voting Rights
10th Aug 202312:14 pmPRNNet Asset Value(s)
10th Aug 20237:00 amPRNTotal Voting Rights
9th Aug 20236:24 pmPRNTransaction in Own Shares
9th Aug 202312:07 pmPRNNet Asset Value(s)
8th Aug 20236:36 pmPRNTransaction in Own Shares
8th Aug 202312:02 pmPRNNet Asset Value(s)
7th Aug 20236:06 pmPRNTransaction in Own Shares
7th Aug 20234:26 pmPRNSubmission of Document
7th Aug 202311:55 amPRNNet Asset Value(s)
7th Aug 20237:00 amPRNTotal Voting Rights
4th Aug 20235:13 pmPRNTransaction in Own Shares

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