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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Throgmorton Trust Information

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 630.00
Bid: 630.00
Ask: 631.00
Change: -6.00 (-0.94%)
Spread: 1.00 (0.159%)
Open: 640.00
High: 640.00
Low: 630.00
Prev. Close: 636.00
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

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Date   Source Headline
13th Jan 202211:57 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNTotal Voting Rights
12th Jan 20226:01 pmPRNIssue of Equity
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 20226:01 pmPRNIssue of Equity
11th Jan 202211:54 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNTotal Voting Rights
10th Jan 202211:58 amPRNNet Asset Value(s)
7th Jan 20226:10 pmPRNIssue of Equity
7th Jan 202211:43 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNTotal Voting Rights
6th Jan 202212:04 pmPRNNet Asset Value(s)
6th Jan 20227:00 amPRNTotal Voting Rights
5th Jan 20226:55 pmPRNIssue of Equity
5th Jan 202211:36 amPRNNet Asset Value(s)
4th Jan 20226:16 pmPRNIssue of Equity
4th Jan 202211:47 amPRNNet Asset Value(s)
31st Dec 202111:39 amPRNMandatory Closed Period Compliance with MAR
31st Dec 202111:32 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNTotal Voting Rights
30th Dec 202111:38 amPRNNet Asset Value(s)
29th Dec 20215:14 pmPRNIssue of Equity
29th Dec 202111:38 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNTotal Voting Rights
24th Dec 202111:24 amPRNNet Asset Value(s)
23rd Dec 20216:09 pmPRNIssue of Equity
23rd Dec 202112:06 pmPRNNet Asset Value(s)
22nd Dec 202111:42 amPRNNet Asset Value(s)
21st Dec 202111:29 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNTotal Voting Rights
20th Dec 202111:57 amPRNNet Asset Value(s)
17th Dec 20216:01 pmPRNIssue of Equity
17th Dec 20213:09 pmPRNBlock Listing Application
17th Dec 20211:20 pmRNSUpdate research from QuotedData
17th Dec 20211:00 pmPRNNet Asset Value(s)
17th Dec 20217:00 amPRNTotal Voting Rights
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 20216:21 pmPRNIssue of Equity
15th Dec 20213:29 pmPRNPortfolio Update
15th Dec 202111:43 amPRNNet Asset Value(s)
14th Dec 20214:05 pmPRNCompliance with Listing Rule 15.6.8R
14th Dec 202111:33 amPRNNet Asset Value(s)
14th Dec 20217:00 amPRNTotal Voting Rights
13th Dec 202111:51 amPRNNet Asset Value(s)
10th Dec 20216:25 pmPRNIssue of Equity
10th Dec 202111:33 amPRNNet Asset Value(s)
9th Dec 202111:42 amPRNNet Asset Value(s)
9th Dec 20217:00 amPRNTotal Voting Rights
8th Dec 20215:24 pmPRNDirector Declaration
8th Dec 202111:53 amPRNNet Asset Value(s)
141516171819202122

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