The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 631.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.159%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 631.00
THRG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

16 Apr 2020 07:00

BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

London, April 14

BLACKROCK THROGMORTON TRUST PLC (the “Company”)LEI: 5493003B7ETS1JEDPF59

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA’s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 16 April 2020 its issued share capital consisted of 83,381,982 Ordinary Shares of 5 pence each, carrying one vote per share (ordinary shares held in treasury: nil).

Shareholders should use 83,381,982 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:Kevin MaygerBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 109816 April 2020

Date   Source Headline
31st Jul 20237:00 amPRNTotal Voting Rights
28th Jul 202312:39 pmPRNNet Asset Value(s)
27th Jul 20235:44 pmPRNTransaction in Own Shares
27th Jul 20234:53 pmPRNPortfolio Update
27th Jul 20231:51 pmPRNHalf-year Report
27th Jul 20231:19 pmPRNNet Asset Value(s)
27th Jul 20237:00 amPRNTotal Voting Rights
26th Jul 202312:19 pmPRNNet Asset Value(s)
26th Jul 20237:00 amPRNTotal Voting Rights
25th Jul 20235:31 pmPRNTransaction in Own Shares
25th Jul 202311:54 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNTotal Voting Rights
24th Jul 20236:25 pmPRNTransaction in Own Shares
24th Jul 202311:47 amPRNNet Asset Value(s)
21st Jul 20236:18 pmPRNTransaction in Own Shares
21st Jul 20236:04 pmPRNHolding(s) in Company
21st Jul 202311:51 amPRNNet Asset Value(s)
20th Jul 202311:58 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNTotal Voting Rights
19th Jul 202311:22 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNTotal Voting Rights
18th Jul 20235:48 pmPRNTransaction in Own Shares
18th Jul 202311:54 amPRNNet Asset Value(s)
17th Jul 20236:11 pmPRNTransaction in Own Shares
17th Jul 202311:18 amPRNNet Asset Value(s)
14th Jul 202311:48 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNTotal Voting Rights
13th Jul 202312:20 pmPRNNet Asset Value(s)
13th Jul 20237:00 amPRNTotal Voting Rights
12th Jul 20236:07 pmPRNTransaction in Own Shares
12th Jul 202311:22 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNTotal Voting Rights
11th Jul 20236:35 pmPRNTransaction in Own Shares
11th Jul 202312:25 pmPRNNet Asset Value(s)
11th Jul 20237:00 amPRNTotal Voting Rights
10th Jul 20236:50 pmPRNTransaction in Own Shares
10th Jul 202312:07 pmPRNNet Asset Value(s)
10th Jul 20237:00 amPRNTotal Voting Rights
7th Jul 20235:36 pmPRNTransaction in Own Shares
7th Jul 202312:11 pmPRNNet Asset Value(s)
7th Jul 20237:00 amPRNTotal Voting Rights
6th Jul 20235:47 pmPRNTransaction in Own Shares
6th Jul 202312:04 pmPRNNet Asset Value(s)
6th Jul 20237:00 amPRNTotal Voting Rights
5th Jul 20235:29 pmPRNTransaction in Own Shares
5th Jul 202311:41 amPRNNet Asset Value(s)
5th Jul 20237:00 amPRNTotal Voting Rights
4th Jul 20235:16 pmPRNTransaction in Own Shares
4th Jul 202311:54 amPRNNet Asset Value(s)
3rd Jul 20235:51 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.