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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: 625.00
Bid: 656.00
Ask: 600.00
Change: -6.00 (-0.95%)
Spread: -56.00 (-8.537%)
Open: 626.00
High: 629.00
Low: 624.00
Prev. Close: 631.00
THRG Live PriceLast checked at -

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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
26th Jul 20237:00 amPRNTotal Voting Rights
25th Jul 20235:31 pmPRNTransaction in Own Shares
25th Jul 202311:54 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNTotal Voting Rights
24th Jul 20236:25 pmPRNTransaction in Own Shares
24th Jul 202311:47 amPRNNet Asset Value(s)
21st Jul 20236:18 pmPRNTransaction in Own Shares
21st Jul 20236:04 pmPRNHolding(s) in Company
21st Jul 202311:51 amPRNNet Asset Value(s)
20th Jul 202311:58 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNTotal Voting Rights
19th Jul 202311:22 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNTotal Voting Rights
18th Jul 20235:48 pmPRNTransaction in Own Shares
18th Jul 202311:54 amPRNNet Asset Value(s)
17th Jul 20236:11 pmPRNTransaction in Own Shares
17th Jul 202311:18 amPRNNet Asset Value(s)
14th Jul 202311:48 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNTotal Voting Rights
13th Jul 202312:20 pmPRNNet Asset Value(s)
13th Jul 20237:00 amPRNTotal Voting Rights
12th Jul 20236:07 pmPRNTransaction in Own Shares
12th Jul 202311:22 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNTotal Voting Rights
11th Jul 20236:35 pmPRNTransaction in Own Shares
11th Jul 202312:25 pmPRNNet Asset Value(s)
11th Jul 20237:00 amPRNTotal Voting Rights
10th Jul 20236:50 pmPRNTransaction in Own Shares
10th Jul 202312:07 pmPRNNet Asset Value(s)
10th Jul 20237:00 amPRNTotal Voting Rights
7th Jul 20235:36 pmPRNTransaction in Own Shares
7th Jul 202312:11 pmPRNNet Asset Value(s)
7th Jul 20237:00 amPRNTotal Voting Rights
6th Jul 20235:47 pmPRNTransaction in Own Shares
6th Jul 202312:04 pmPRNNet Asset Value(s)
6th Jul 20237:00 amPRNTotal Voting Rights
5th Jul 20235:29 pmPRNTransaction in Own Shares
5th Jul 202311:41 amPRNNet Asset Value(s)
5th Jul 20237:00 amPRNTotal Voting Rights
4th Jul 20235:16 pmPRNTransaction in Own Shares
4th Jul 202311:54 amPRNNet Asset Value(s)
3rd Jul 20235:51 pmPRNTransaction in Own Shares
3rd Jul 202312:00 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:53 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNTotal Voting Rights
29th Jun 20235:44 pmPRNTransaction in Own Shares
29th Jun 202312:50 pmPRNNet Asset Value(s)
29th Jun 20237:00 amPRNTotal Voting Rights

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