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  2. Share Prices
  3. Throgmorton Trust Share Price
  4. Throgmorton Trust Share Regulatory News
  5. Statement re Disclosure of Portfolio Holdings

Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Throgmorton Trust Information

Share Price Information for Throgmorton Trust (THRG)

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Share Price: 631.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.159%)
Open: 0.00
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Low: 0.00
Prev. Close: 631.00
THRG Live PriceLast checked at -

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Statement re Disclosure of Portfolio Holdings

26 Oct 2016 12:18

BLACKROCK THROGMORTON TRUST PLC - Statement re Disclosure of Portfolio Holdings

BLACKROCK THROGMORTON TRUST PLC - Statement re Disclosure of Portfolio Holdings

PR Newswire

London, October 25

BlackRock Throgmorton Trust plc (“the Company”)Portfolio HoldingsA full disclosure of the Company’s long only portfolio holdings and long CFD positions as at 30 September 2016 has been made available on the Company’s website at the link listed below:http://www.blackrock.com/uk/individual/literature/fund-update/throgmorton-portfolio-disclosure.pdfKevin MaygerBlackRock Investment Management (UK) LimitedSecretaryTel: 020 7743 109826 October 2016END

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Date   Source Headline
18th Dec 202312:05 pmPRNNet Asset Value(s)
15th Dec 202311:54 amPRNNet Asset Value(s)
14th Dec 202312:33 pmPRNNet Asset Value(s)
13th Dec 202311:03 amPRNNet Asset Value(s)
12th Dec 202311:41 amPRNNet Asset Value(s)
11th Dec 202311:52 amPRNNet Asset Value(s)
8th Dec 20231:00 pmPRNNet Asset Value(s)
7th Dec 202312:39 pmPRNNet Asset Value(s)
6th Dec 202311:12 amPRNNet Asset Value(s)
5th Dec 202311:16 amPRNNet Asset Value(s)
4th Dec 202311:58 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNTotal Voting Rights
1st Dec 20234:59 pmPRNTotal Voting Rights
1st Dec 202312:05 pmPRNNet Asset Value(s)
30th Nov 20236:29 pmPRNTransaction in Own Shares
30th Nov 202312:00 pmPRNNet Asset Value(s)
29th Nov 202311:40 amPRNNet Asset Value(s)
28th Nov 202311:37 amPRNNet Asset Value(s)
27th Nov 202311:14 amPRNNet Asset Value(s)
24th Nov 202311:58 amPRNNet Asset Value(s)
23rd Nov 20236:15 pmPRNPortfolio Update
23rd Nov 202311:51 amPRNNet Asset Value(s)
22nd Nov 202311:26 amPRNNet Asset Value(s)
21st Nov 202311:39 amPRNNet Asset Value(s)
20th Nov 202311:33 amPRNNet Asset Value(s)
17th Nov 202311:52 amPRNNet Asset Value(s)
16th Nov 202311:45 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNTotal Voting Rights
15th Nov 202311:26 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNTotal Voting Rights
14th Nov 20236:00 pmPRNTransaction in Own Shares
14th Nov 202312:12 pmPRNNet Asset Value(s)
14th Nov 20237:00 amPRNTotal Voting Rights
13th Nov 20235:45 pmPRNTransaction in Own Shares
13th Nov 202311:13 amPRNNet Asset Value(s)
10th Nov 20236:13 pmPRNTransaction in Own Shares
10th Nov 202311:23 amPRNNet Asset Value(s)
10th Nov 20237:00 amPRNTotal Voting Rights
9th Nov 202311:20 amPRNNet Asset Value(s)
9th Nov 20237:00 amPRNTotal Voting Rights
8th Nov 20235:48 pmPRNTransaction in Own Shares
8th Nov 202311:11 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNTotal Voting Rights
7th Nov 20236:15 pmPRNTransaction in Own Shares
7th Nov 202311:10 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNTotal Voting Rights
6th Nov 20236:20 pmPRNTransaction in Own Shares
6th Nov 202311:44 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNTotal Voting Rights
3rd Nov 20236:50 pmPRNTransaction in Own Shares
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