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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: 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

21 Dec 2021 07:00

BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

London, December 17

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 21 December 2021 its issued share capital consisted of 102,548,464 Ordinary Shares of 5 pence each, carrying one vote per share (ordinary shares held in treasury: nil).

Shareholders should use 102,548,464 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 Mayger BlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 109821 December 2021

Date   Source Headline
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
26th Mar 20246:15 pmPRNTransaction in Own Shares
26th Mar 202412:00 pmPRNNet Asset Value(s)
26th Mar 20247:00 amPRNTotal Voting Rights
25th Mar 20246:15 pmPRNTransaction in Own Shares
25th Mar 202412:09 pmPRNNet Asset Value(s)
25th Mar 20247:00 amPRNTotal Voting Rights
22nd Mar 20246:22 pmPRNTransaction in Own Shares
22nd Mar 202412:04 pmPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 20246:14 pmPRNTransaction in Own Shares
21st Mar 202412:14 pmPRNNet Asset Value(s)
21st Mar 20249:31 amRNSFlash note from QuotedData
21st Mar 20247:00 amPRNTotal Voting Rights
20th Mar 20245:52 pmPRNTransaction in Own Shares
20th Mar 202411:59 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNTotal Voting Rights
19th Mar 20245:54 pmPRNTransaction in Own Shares
19th Mar 20244:27 pmPRNResult of AGM
19th Mar 202411:46 amPRNNet Asset Value(s)
19th Mar 20247:00 amPRNTotal Voting Rights
18th Mar 20246:03 pmPRNTransaction in Own Shares
18th Mar 202412:10 pmPRNNet Asset Value(s)
18th Mar 20247:00 amPRNTotal Voting Rights
15th Mar 20246:19 pmPRNTransaction in Own Shares
15th Mar 202412:03 pmPRNNet Asset Value(s)

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