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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: 597.00
Bid: 595.00
Ask: 597.00
Change: 5.00 (0.84%)
Spread: 2.00 (0.336%)
Open: 591.00
High: 597.00
Low: 590.00
Prev. Close: 592.00
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Total Voting Rights

1 Feb 2019 11:52

BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

London, February 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 and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 31 January 2019 its issued share capital consisted of 73,130,326 Ordinary Shares of 5 pence each, carrying one vote per share (which excludes 7,400,000 ordinary shares which are held in treasury).

Shareholders should use 73,130,326 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:

Sarah Beynsberger

For and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

Tel: 0207 743 2639

Date: 1 February 2019

Date   Source Headline
19th Oct 20237:00 amPRNTotal Voting Rights
18th Oct 20236:22 pmPRNTransaction in Own Shares
18th Oct 202311:13 amPRNNet Asset Value(s)
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13th Oct 202311:55 amPRNNet Asset Value(s)
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12th Oct 20235:46 pmPRNTransaction in Own Shares
12th Oct 202311:10 amPRNNet Asset Value(s)
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11th Oct 20236:13 pmPRNTransaction in Own Shares
11th Oct 202311:41 amPRNNet Asset Value(s)
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10th Oct 20235:43 pmPRNTransaction in Own Shares
10th Oct 202311:52 amPRNNet Asset Value(s)
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9th Oct 20236:04 pmPRNTransaction in Own Shares
9th Oct 202311:11 amPRNNet Asset Value(s)
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6th Oct 20236:02 pmPRNTransaction in Own Shares
6th Oct 20231:27 pmPRNNet Asset Value(s)
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5th Oct 20236:12 pmPRNTransaction in Own Shares
5th Oct 202311:07 amPRNNet Asset Value(s)
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4th Oct 20237:24 pmPRNTransaction in Own Shares
4th Oct 202311:18 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNTotal Voting Rights
3rd Oct 20235:56 pmPRNTransaction in Own Shares
3rd Oct 202312:21 pmPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNTotal Voting Rights
2nd Oct 20236:09 pmPRNTransaction in Own Shares
2nd Oct 202311:12 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 20236:10 pmPRNTransaction in Own Shares
29th Sep 20233:29 pmPRNPortfolio Update
29th Sep 202311:46 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNTotal Voting Rights
28th Sep 20236:23 pmPRNTransaction in Own Shares
28th Sep 202311:18 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNTotal Voting Rights
27th Sep 20236:15 pmPRNTransaction in Own Shares
27th Sep 202311:27 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNTotal Voting Rights

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