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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: 569.00
Bid: 570.00
Ask: 576.00
Change: -1.00 (-0.18%)
Spread: 6.00 (1.053%)
Open: 569.00
High: 569.00
Low: 569.00
Prev. Close: 570.00
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Total Voting Rights

3 Aug 2020 07:00

BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

London, July 31

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 July 2020 its issued share capital consisted of 83,643,462 Ordinary Shares of 5 pence each, carrying one vote per share (ordinary shares held in treasury: nil).

Shareholders should use 83,643,462 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 10983 August 2020

Date   Source Headline
18th Apr 20247:00 amPRNTotal Voting Rights
17th Apr 20245:58 pmPRNTransaction in Own Shares
17th Apr 202412:12 pmPRNNet Asset Value(s)
17th Apr 20247:00 amPRNTotal Voting Rights
16th Apr 20245:45 pmPRNTransaction in Own Shares
16th Apr 202412:00 pmPRNNet Asset Value(s)
16th Apr 20247:00 amPRNTotal Voting Rights
15th Apr 20245:54 pmPRNTransaction in Own Shares
15th Apr 202411:34 amPRNNet Asset Value(s)
15th Apr 20247:00 amPRNTotal Voting Rights
12th Apr 20246:50 pmPRNTransaction in Own Shares
12th Apr 202412:32 pmPRNDirector/PDMR Shareholding
12th Apr 202412:12 pmPRNNet Asset Value(s)
12th Apr 20247:00 amPRNTotal Voting Rights
11th Apr 20245:55 pmPRNTransaction in Own Shares
11th Apr 20245:51 pmPRNDirector/PDMR Shareholding
11th Apr 202412:08 pmPRNNet Asset Value(s)
11th Apr 20247:00 amPRNTotal Voting Rights
10th Apr 20245:33 pmPRNTransaction in Own Shares
10th Apr 202412:02 pmPRNNet Asset Value(s)
10th Apr 20247:00 amPRNTotal Voting Rights
9th Apr 20246:06 pmPRNTransaction in Own Shares
9th Apr 20245:02 pmPRNDirector/PDMR Shareholding
9th Apr 202411:43 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNTotal Voting Rights
8th Apr 20246:33 pmPRNHolding(s) in Company
8th Apr 20246:15 pmPRNTransaction in Own Shares
8th Apr 202411:56 amPRNNet Asset Value(s)
8th Apr 20247:00 amPRNTotal Voting Rights
5th Apr 20246:38 pmPRNTransaction in Own Shares
5th Apr 202412:13 pmPRNNet Asset Value(s)
5th Apr 20247:00 amPRNTotal Voting Rights
4th Apr 20245:28 pmPRNTransaction in Own Shares
4th Apr 202412:00 pmPRNNet Asset Value(s)
4th Apr 20247:00 amPRNTotal Voting Rights
3rd Apr 20245:39 pmPRNTransaction in Own Shares
3rd Apr 202412:04 pmPRNNet Asset Value(s)
3rd Apr 20247:00 amPRNTransaction in Own Shares
3rd Apr 20247:00 amPRNTotal Voting Rights
2nd Apr 20243:02 pmPRNDirector/PDMR Shareholding
2nd Apr 20242:39 pmPRNDirector/PDMR Shareholding
2nd Apr 202412:05 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 20246:23 pmPRNTransaction in Own Shares
28th Mar 202411:42 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 20245:37 pmPRNTransaction in Own Shares
27th Mar 20244:25 pmPRNPortfolio Update
27th Mar 202412:09 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNTotal Voting Rights

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