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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
1st Feb 202411:41 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 20246:05 pmPRNTransaction in Own Shares
31st Jan 202411:30 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNTotal Voting Rights
30th Jan 20246:37 pmPRNTransaction in Own Shares
30th Jan 202411:38 amPRNNet Asset Value(s)
30th Jan 20247:00 amPRNTotal Voting Rights
29th Jan 20245:55 pmPRNTransaction in Own Shares
29th Jan 202411:22 amPRNNet Asset Value(s)
29th Jan 20247:00 amPRNTotal Voting Rights
26th Jan 20246:53 pmPRNTransaction in Own Shares
26th Jan 202411:40 amPRNNet Asset Value(s)
26th Jan 20247:00 amPRNTotal Voting Rights
25th Jan 20245:24 pmPRNTransaction in Own Shares
25th Jan 202411:54 amPRNNet Asset Value(s)
25th Jan 202411:14 amPRNPortfolio Update
25th Jan 20247:00 amPRNTotal Voting Rights
24th Jan 20245:41 pmPRNTransaction in Own Shares
24th Jan 202411:22 amPRNNet Asset Value(s)
23rd Jan 20245:40 pmPRNTransaction in Own Shares
23rd Jan 202411:15 amPRNNet Asset Value(s)
22nd Jan 202411:23 amPRNNet Asset Value(s)
19th Jan 202411:10 amPRNNet Asset Value(s)
18th Jan 202411:35 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNTotal Voting Rights
17th Jan 202411:30 amPRNNet Asset Value(s)
17th Jan 20247:00 amPRNTotal Voting Rights
16th Jan 20245:47 pmPRNTransaction in Own Shares
16th Jan 202411:45 amPRNNet Asset Value(s)
15th Jan 20245:52 pmPRNTransaction in Own Shares
15th Jan 202411:52 amPRNNet Asset Value(s)
12th Jan 202411:18 amPRNNet Asset Value(s)
12th Jan 20247:00 amPRNTotal Voting Rights
11th Jan 202411:45 amPRNNet Asset Value(s)
10th Jan 20246:22 pmPRNTransaction in Own Shares
10th Jan 202411:43 amPRNNet Asset Value(s)
9th Jan 202411:37 amPRNNet Asset Value(s)
8th Jan 202411:51 amPRNNet Asset Value(s)
8th Jan 20247:00 amPRNTotal Voting Rights
5th Jan 202411:58 amPRNNet Asset Value(s)
4th Jan 20246:33 pmPRNTransaction in Own Shares
4th Jan 202411:34 amPRNNet Asset Value(s)
3rd Jan 20242:07 pmPRNNet Asset Value(s)
3rd Jan 20247:00 amPRNTotal Voting Rights
2nd Jan 20242:57 pmPRNTotal Voting Rights
2nd Jan 202412:18 pmPRNNet Asset Value(s)
29th Dec 20234:02 pmPRNTransaction in Own Shares
29th Dec 202312:27 pmPRNMandatory Closed Period Compliance with MAR
29th Dec 202312:09 pmPRNNet Asset Value(s)

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