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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: 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
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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
15th Mar 20247:00 amPRNTotal Voting Rights
14th Mar 20245:37 pmPRNTransaction in Own Shares
14th Mar 202412:16 pmPRNNet Asset Value(s)
14th Mar 20247:00 amPRNTotal Voting Rights
13th Mar 20246:23 pmPRNTransaction in Own Shares
13th Mar 202411:56 amPRNNet Asset Value(s)
13th Mar 20247:00 amPRNTotal Voting Rights
12th Mar 20246:13 pmPRNTransaction in Own Shares
12th Mar 202411:42 amPRNNet Asset Value(s)
12th Mar 202410:31 amPRNTransaction in Own Shares - correction
12th Mar 20247:00 amPRNTotal Voting Rights
11th Mar 20245:49 pmPRNTransaction in Own Shares
11th Mar 202412:28 pmPRNNet Asset Value(s)
11th Mar 20247:00 amPRNTransaction in Own Shares
11th Mar 20247:00 amPRNTotal Voting Rights
8th Mar 20241:00 pmPRNNet Asset Value(s)
8th Mar 20247:00 amPRNTotal Voting Rights
7th Mar 20247:01 pmPRNTransaction in Own Shares
7th Mar 202412:22 pmPRNNet Asset Value(s)
7th Mar 20247:00 amPRNTotal Voting Rights
6th Mar 20245:36 pmPRNTransaction in Own Shares
6th Mar 202412:21 pmPRNNet Asset Value(s)
6th Mar 20247:00 amPRNTotal Voting Rights
5th Mar 20245:42 pmPRNTransaction in Own Shares
5th Mar 202412:04 pmPRNNet Asset Value(s)
5th Mar 20247:00 amPRNTotal Voting Rights
4th Mar 20246:10 pmPRNTransaction in Own Shares
4th Mar 202411:41 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNTotal Voting Rights
1st Mar 20245:38 pmPRNTransaction in Own Shares
1st Mar 202411:53 amPRNNet Asset Value(s)
1st Mar 20249:33 amPRNTotal Voting Rights
29th Feb 20246:06 pmPRNTransaction in Own Shares
29th Feb 202411:33 amPRNNet Asset Value(s)
28th Feb 202411:24 amPRNNet Asset Value(s)
27th Feb 202411:13 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 202412:16 pmPRNNet Asset Value(s)
26th Feb 20247:00 amPRNTotal Voting Rights
23rd Feb 20245:51 pmPRNTransaction in Own Shares
23rd Feb 202412:28 pmPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNTotal Voting Rights
22nd Feb 20245:51 pmPRNTransaction in Own Shares
22nd Feb 20244:11 pmPRNPortfolio Update
22nd Feb 202411:25 amPRNNet Asset Value(s)
22nd Feb 20247:00 amPRNTotal Voting Rights
21st Feb 20246:33 pmPRNTransaction in Own Shares
21st Feb 202411:23 amPRNNet Asset Value(s)
21st Feb 20247:00 amPRNTotal Voting Rights
20th Feb 20245:44 pmPRNTransaction in Own Shares

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