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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: 602.00
Bid: 601.00
Ask: 603.00
Change: -2.00 (-0.33%)
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

9 Apr 2020 07:00

BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

London, April 7

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 9 April 2020 its issued share capital consisted of 82,504,648 Ordinary Shares of 5 pence each, carrying one vote per share (ordinary shares held in treasury: nil).

Shareholders should use 82,504,648 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 10989 April 2020

Date   Source Headline
28th Sep 202112:19 pmPRNNet Asset Value(s)
27th Sep 202112:07 pmPRNNet Asset Value(s)
24th Sep 20211:54 pmPRNPortfolio Update
24th Sep 202112:17 pmPRNNet Asset Value(s)
24th Sep 20217:00 amPRNTotal Voting Rights
23rd Sep 202111:48 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNTotal Voting Rights
22nd Sep 20216:05 pmPRNIssue of Equity
22nd Sep 202112:32 pmPRNNet Asset Value(s)
22nd Sep 20217:00 amPRNTotal Voting Rights
21st Sep 20215:39 pmPRNIssue of Equity
21st Sep 202112:15 pmPRNNet Asset Value(s)
21st Sep 20217:00 amPRNTotal Voting Rights
20th Sep 20215:42 pmPRNIssue of Equity
20th Sep 202111:36 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNTotal Voting Rights
17th Sep 20216:20 pmPRNIssue of Equity
17th Sep 202111:29 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNTotal Voting Rights
16th Sep 20216:04 pmPRNIssue of Equity
16th Sep 202111:40 amPRNNet Asset Value(s)
15th Sep 20216:01 pmPRNIssue of Equity
15th Sep 20214:39 pmPRNDirector/PDMR Shareholding
15th Sep 202111:58 amPRNNet Asset Value(s)
14th Sep 20213:52 pmRNSDirector/PDMR Shareholding
14th Sep 202112:39 pmRNSNet Asset Value(s)
14th Sep 20217:00 amRNSTotal Voting Rights
13th Sep 202111:15 amPRNNet Asset Value(s)
13th Sep 20217:00 amPRNTotal Voting Rights
10th Sep 20216:03 pmPRNIssue of Equity
10th Sep 202111:55 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNTotal Voting Rights
9th Sep 20216:08 pmPRNIssue of Equity
9th Sep 202112:05 pmPRNNet Asset Value(s)
9th Sep 20217:00 amPRNPublication of Circular and Notice of GM
9th Sep 20217:00 amPRNTotal Voting Rights
8th Sep 20216:01 pmPRNIssue of Equity
8th Sep 202111:31 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNTotal Voting Rights
7th Sep 20216:37 pmPRNIssue of Equity
7th Sep 202111:30 amPRNNet Asset Value(s)
3rd Sep 202111:37 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNTotal Voting Rights
2nd Sep 20216:20 pmPRNIssue of Equity
2nd Sep 202112:52 pmPRNNet Asset Value(s)
1st Sep 20215:53 pmPRNIssue of Equity
1st Sep 202112:51 pmPRNDirector/PDMR Shareholding
1st Sep 202111:38 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNTotal Voting Rights
31st Aug 202111:22 amPRNNet Asset Value(s)

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