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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
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Share Price: 606.00
Bid: 606.00
Ask: 607.00
Change: 4.00 (0.66%)
Spread: 1.00 (0.165%)
Open: 599.00
High: 609.00
Low: 599.00
Prev. Close: 602.00
THRG Live PriceLast checked at -

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Total Voting Rights

3 Apr 2020 07:00

BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

London, April 1

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 3 April 2020 its issued share capital consisted of 80,580,538 Ordinary Shares of 5 pence each, carrying one vote per share (ordinary shares held in treasury: nil).

Shareholders should use 80,580,538 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 1098

3 April 2020

Date   Source Headline
7th Sep 20237:00 amPRNTotal Voting Rights
6th Sep 20236:15 pmPRNTransaction in Own Shares
6th Sep 202311:58 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNTotal Voting Rights
5th Sep 20235:45 pmPRNTransaction in Own Shares
5th Sep 202312:06 pmPRNNet Asset Value(s)
5th Sep 20237:00 amPRNTotal Voting Rights
4th Sep 20235:51 pmPRNTransaction in Own Shares
4th Sep 20233:49 pmPRNDirector/PDMR Shareholding
4th Sep 20233:48 pmPRNDirector/PDMR Shareholding
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)

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