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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: 623.00
Bid: 621.00
Ask: 623.00
Change: -1.00 (-0.16%)
Spread: 2.00 (0.322%)
Open: 627.00
High: 627.00
Low: 617.00
Prev. Close: 624.00
THRG Live PriceLast checked at -

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Total Voting Rights

31 Dec 2021 07:00

BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

London, December 29

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 31 December 2021 its issued share capital consisted of 102,713,464 Ordinary Shares of 5 pence each, carrying one vote per share (ordinary shares held in treasury: nil).

Shareholders should use 102,713,464 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 242731 December 2021

Date   Source Headline
23rd Jun 202311:25 amPRNNet Asset Value(s)
22nd Jun 202312:23 pmPRNNet Asset Value(s)
21st Jun 202311:35 amPRNNet Asset Value(s)
28th Apr 20234:54 pmPRNPortfolio Update
28th Apr 202312:14 pmPRNNet Asset Value(s)
30th Nov 20221:39 pmRNSUpdate research from QuotedData
30th Nov 202212:54 pmRNSUpdate research from QuotedData
7th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jul 20227:00 amPRNTotal Voting Rights
30th Jun 202211:43 amPRNNet Asset Value(s)
29th Jun 20225:42 pmPRNTransaction in Own Shares
29th Jun 202211:34 amPRNNet Asset Value(s)
28th Jun 202211:43 amPRNNet Asset Value(s)
28th Jun 20227:00 amPRNTotal Voting Rights
27th Jun 20221:26 pmPRNNet Asset Value(s)
27th Jun 20227:00 amPRNTotal Voting Rights
24th Jun 20225:48 pmPRNTransaction in Own Shares
24th Jun 202212:37 pmPRNPortfolio Update
24th Jun 202211:46 amPRNNet Asset Value(s)
23rd Jun 20226:12 pmPRNTransaction in Own Shares
23rd Jun 202212:01 pmPRNNet Asset Value(s)
23rd Jun 20227:00 amPRNTotal Voting Rights
22nd Jun 202211:42 amPRNNet Asset Value(s)
21st Jun 20225:50 pmPRNTransaction in Own Shares
21st Jun 202211:48 amPRNNet Asset Value(s)
21st Jun 20227:00 amPRNTotal Voting Rights
20th Jun 202212:12 pmPRNNet Asset Value(s)
20th Jun 20227:00 amPRNTotal Voting Rights
17th Jun 20225:29 pmPRNTransaction in Own Shares
17th Jun 202212:18 pmPRNNet Asset Value(s)
17th Jun 20227:00 amPRNTotal Voting Rights
16th Jun 20225:34 pmPRNTransaction in Own Shares
16th Jun 202212:14 pmPRNNet Asset Value(s)
16th Jun 20227:00 amPRNTotal Voting Rights
15th Jun 20225:42 pmPRNTransaction in Own Shares
15th Jun 202211:40 amPRNNet Asset Value(s)
15th Jun 20227:00 amPRNTotal Voting Rights
14th Jun 20225:27 pmPRNTransaction in Own Shares
14th Jun 202212:12 pmPRNMandatory Closed Period Compliance with MAR
14th Jun 202211:55 amPRNNet Asset Value(s)
14th Jun 20227:00 amPRNTotal Voting Rights
13th Jun 20225:42 pmPRNTransaction in Own Shares
13th Jun 202212:11 pmPRNNet Asset Value(s)
10th Jun 20225:43 pmPRNTransaction in Own Shares
10th Jun 20223:59 pmPRNDirector/PDMR Shareholding
10th Jun 202212:07 pmPRNNet Asset Value(s)
9th Jun 202212:06 pmPRNNet Asset Value(s)
8th Jun 202211:40 amPRNNet Asset Value(s)
7th Jun 202212:09 pmPRNNet Asset Value(s)
7th Jun 20227:00 amPRNTotal Voting Rights

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