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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: 601.00
Bid: 600.00
Ask: 602.00
Change: -3.00 (-0.50%)
Spread: 2.00 (0.333%)
Open: 605.00
High: 610.00
Low: 600.00
Prev. Close: 604.00
THRG Live PriceLast checked at -

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Total Voting Rights

1 Apr 2020 07:00

BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

London, March 30

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 1 April 2020 its issued share capital consisted of 80,324,312 Ordinary Shares of 5 pence each, carrying one vote per share (which excludes 206,014 ordinary shares which are held in treasury).

Shareholders should use 80,324,312 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 1098

30 March 2020

Date   Source Headline
1st Dec 202111:48 amPRNNet Asset Value(s)
1st Dec 20217:00 amPRNTotal Voting Rights
30th Nov 20216:30 pmPRNIssue of Equity
30th Nov 202111:46 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNTotal Voting Rights
29th Nov 20215:49 pmPRNIssue of Equity
29th Nov 20211:23 pmPRNNet Asset Value(s)
29th Nov 20217:00 amPRNTotal Voting Rights
26th Nov 20216:09 pmPRNIssue of Equity
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 20216:22 pmPRNIssue of Equity
25th Nov 202112:06 pmPRNNet Asset Value(s)
24th Nov 202111:53 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNTotal Voting Rights
23rd Nov 202111:55 amPRNNet Asset Value(s)
23rd Nov 20217:00 amPRNTotal Voting Rights
22nd Nov 20215:31 pmPRNIssue of Equity
22nd Nov 20214:10 pmPRNPortfolio Update
22nd Nov 202112:10 pmPRNNet Asset Value(s)
22nd Nov 20217:00 amPRNTotal Voting Rights
19th Nov 20215:53 pmPRNIssue of Equity
19th Nov 20211:28 pmPRNHolding(s) in Company
19th Nov 202112:25 pmPRNNet Asset Value(s)
19th Nov 20217:00 amPRNTotal Voting Rights
18th Nov 20215:49 pmPRNIssue of Equity
18th Nov 202112:18 pmPRNNet Asset Value(s)
18th Nov 20217:00 amPRNTotal Voting Rights
17th Nov 20215:34 pmPRNIssue of Equity
17th Nov 20213:40 pmPRNHolding(s) in Company
17th Nov 202111:54 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNTotal Voting Rights
16th Nov 20215:29 pmPRNIssue of Equity
16th Nov 202112:55 pmPRNNet Asset Value(s)
16th Nov 20217:00 amPRNTotal Voting Rights
15th Nov 20215:42 pmPRNIssue of Equity
15th Nov 202111:57 amPRNNet Asset Value(s)
15th Nov 20217:00 amPRNTotal Voting Rights
12th Nov 20215:49 pmPRNIssue of Equity
12th Nov 202111:51 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNTotal Voting Rights
11th Nov 20216:17 pmPRNIssue of Equity
11th Nov 20211:12 pmPRNHolding(s) in Company
11th Nov 202112:10 pmPRNNet Asset Value(s)
11th Nov 20217:00 amPRNTotal Voting Rights
10th Nov 20215:56 pmPRNIssue of Equity
10th Nov 202111:58 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNTotal Voting Rights
9th Nov 20215:47 pmPRNIssue of Equity
9th Nov 202112:02 pmPRNNet Asset Value(s)
9th Nov 20217:00 amPRNTotal Voting Rights

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