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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: 592.00
Bid: 591.00
Ask: 593.00
Change: 3.00 (0.51%)
Spread: 2.00 (0.338%)
Open: 598.00
High: 598.00
Low: 588.00
Prev. Close: 589.00
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
20th Feb 202411:59 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 20246:03 pmPRNTransaction in Own Shares
19th Feb 202412:36 pmPRNNet Asset Value(s)
19th Feb 20247:00 amPRNTotal Voting Rights
16th Feb 20245:48 pmPRNTransaction in Own Shares
16th Feb 202411:48 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 20245:38 pmPRNTransaction in Own Shares
15th Feb 202411:42 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20245:49 pmPRNTransaction in Own Shares
14th Feb 20243:30 pmPRNSubmission of Documents
14th Feb 202412:20 pmPRNNet Asset Value(s)
14th Feb 20247:00 amPRNTotal Voting Rights
13th Feb 20246:00 pmPRNTransaction in Own Shares
13th Feb 202411:35 amPRNNet Asset Value(s)
13th Feb 20247:00 amPRNTotal Voting Rights
12th Feb 20246:06 pmPRNTransaction in Own Shares
12th Feb 202411:40 amPRNNet Asset Value(s)
12th Feb 20247:00 amPRNTotal Voting Rights
9th Feb 20245:34 pmPRNTransaction in Own Shares
9th Feb 202412:17 pmPRNNet Asset Value(s)
9th Feb 202411:14 amPRNDisclosure of Portfolio Holdings
9th Feb 20247:00 amPRNTotal Voting Rights
8th Feb 20245:57 pmPRNTransaction in Own Shares
8th Feb 202412:08 pmPRNNet Asset Value(s)
8th Feb 20247:00 amPRNTotal Voting Rights
7th Feb 20245:43 pmPRNTransaction in Own Shares
7th Feb 202411:53 amPRNNet Asset Value(s)
7th Feb 20247:00 amPRNTotal Voting Rights
6th Feb 20246:01 pmPRNTransaction in Own Shares
6th Feb 202412:09 pmPRNNet Asset Value(s)
5th Feb 20246:26 pmPRNTransaction in Own Shares
5th Feb 202411:52 amPRNNet Asset Value(s)
5th Feb 20247:00 amPRNTotal Voting Rights
2nd Feb 20245:52 pmPRNAnnual Financial Report
2nd Feb 202411:45 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNTotal Voting Rights
1st Feb 20246:26 pmPRNTransaction in Own Shares
1st Feb 202411:41 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 20246:05 pmPRNTransaction in Own Shares
31st Jan 202411:30 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNTotal Voting Rights
30th Jan 20246:37 pmPRNTransaction in Own Shares
30th Jan 202411:38 amPRNNet Asset Value(s)
30th Jan 20247:00 amPRNTotal Voting Rights
29th Jan 20245:55 pmPRNTransaction in Own Shares
29th Jan 202411:22 amPRNNet Asset Value(s)

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