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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

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Share Price: 639.00
Bid: 636.00
Ask: 638.00
Change: 1.00 (0.16%)
Spread: 2.00 (0.314%)
Open: 633.00
High: 639.00
Low: 629.00
Prev. Close: 638.00
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Total Voting Rights

1 Oct 2019 11:54

BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

London, October 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 30 September 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:Kevin MaygerBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 1098

1 October 2019

Date   Source Headline
20th May 202212:29 pmPRNNet Asset Value(s)
20th May 20227:00 amPRNTotal Voting Rights
19th May 20226:13 pmPRNTransaction in Own Shares
19th May 202211:56 amPRNNet Asset Value(s)
19th May 20227:00 amPRNTotal Voting Rights
18th May 20225:48 pmPRNTransaction in Own Shares
18th May 202211:45 amPRNNet Asset Value(s)
18th May 20227:00 amPRNTotal Voting Rights
17th May 20225:51 pmPRNTransaction in Own Shares
17th May 202211:42 amPRNNet Asset Value(s)
17th May 20227:00 amPRNTotal Voting Rights
16th May 20226:37 pmPRNTransaction in Own Shares
16th May 202212:37 pmPRNNet Asset Value(s)
16th May 20227:00 amPRNTotal Voting Rights
13th May 20225:53 pmPRNDirector Declaration
13th May 20225:41 pmPRNTransaction in Own Shares
13th May 202211:39 amPRNNet Asset Value(s)
13th May 20227:00 amPRNTotal Voting Rights
12th May 20225:43 pmPRNTransaction in Own Shares
12th May 202211:57 amPRNNet Asset Value(s)
12th May 20227:00 amPRNTotal Voting Rights
11th May 20226:03 pmPRNTransaction in Own Shares
11th May 202212:28 pmPRNNet Asset Value(s)
11th May 20227:00 amPRNTotal Voting Rights
10th May 20226:14 pmPRNTransaction in Own Shares
10th May 202212:34 pmPRNNet Asset Value(s)
10th May 20227:00 amPRNTotal Voting Rights
9th May 20225:46 pmPRNTransaction in Own Shares
9th May 202211:59 amPRNNet Asset Value(s)
9th May 20227:00 amPRNTotal Voting Rights
6th May 20225:10 pmPRNTransaction in Own Shares
6th May 202212:11 pmPRNNet Asset Value(s)
6th May 20227:00 amPRNTotal Voting Rights
5th May 20226:00 pmPRNTransaction in Own Shares
5th May 202211:59 amPRNNet Asset Value(s)
4th May 20225:57 pmPRNTransaction in Own Shares
4th May 20225:25 pmPRNDisclosure of Portfolio Holdings
4th May 202212:31 pmPRNNet Asset Value(s)
4th May 20227:00 amPRNTotal Voting Rights
3rd May 20222:02 pmPRNTotal Voting Rights
3rd May 202211:51 amPRNNet Asset Value(s)
3rd May 20227:00 amPRNTransaction in Own Shares
14th Apr 202211:54 amPRNNet Asset Value(s)
13th Apr 20224:59 pmPRNDirector/PDMR Shareholding
13th Apr 20224:58 pmPRNDirector/PDMR Shareholding
13th Apr 202211:29 amPRNNet Asset Value(s)
12th Apr 20225:47 pmPRNDirector/PDMR Shareholding
12th Apr 202211:48 amPRNNet Asset Value(s)
11th Apr 202211:35 amPRNNet Asset Value(s)
11th Apr 202211:15 amPRNDirector/PDMR Shareholding

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