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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: 603.00
Bid: 605.00
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Change: -4.00 (-0.66%)
Spread: 1.00 (0.165%)
Open: 614.00
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Prev. Close: 607.00
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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
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
8th Apr 202211:42 amPRNNet Asset Value(s)
7th Apr 202211:45 amPRNNet Asset Value(s)
6th Apr 202211:41 amPRNNet Asset Value(s)
5th Apr 202211:30 amPRNNet Asset Value(s)
4th Apr 202211:56 amPRNNet Asset Value(s)
4th Apr 202210:41 amPRNDirector/PDMR Shareholding
1st Apr 20224:51 pmPRNDirector/PDMR Shareholding
1st Apr 20221:57 pmPRNTotal Voting Rights
1st Apr 202212:05 pmPRNNet Asset Value(s)
31st Mar 202211:44 amPRNNet Asset Value(s)
30th Mar 202211:30 amPRNNet Asset Value(s)
29th Mar 20224:29 pmPRNHolding(s) in Company
29th Mar 202211:44 amPRNNet Asset Value(s)
28th Mar 202211:26 amPRNNet Asset Value(s)
25th Mar 202212:06 pmPRNNet Asset Value(s)
24th Mar 20225:16 pmPRNPortfolio Update
24th Mar 20225:06 pmPRNResult of AGM
24th Mar 202211:32 amPRNNet Asset Value(s)
23rd Mar 202211:36 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)

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