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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 May 2018 11:01

BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

London, May 1

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 and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 30 April 2018 its issued share capital consisted of 73,130,326 Ordinary Shares of 5 pence each, carrying one vote per share (which excludes 7,400,000 ordinary shares which are held in treasury).

Shareholders should use 73,130,326 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 MaygerFor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 1098

Date: 1 May 2018

Date   Source Headline
5th Aug 20215:58 pmPRNIssue of Equity
5th Aug 202111:34 amPRNNet Asset Value(s)
5th Aug 20217:00 amPRNTotal Voting Rights
4th Aug 20215:28 pmPRNIssue of Equity
4th Aug 20211:36 pmPRNCorrection : Issue of Equity
4th Aug 20211:26 pmPRNSubmission of Document
4th Aug 202111:53 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNTotal Voting Rights
3rd Aug 20216:14 pmPRNIssue of Equity
3rd Aug 202111:30 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNTotal Voting Rights
2nd Aug 20215:42 pmPRNIssue of Equity
2nd Aug 20211:52 pmPRNBlock Listing Application
2nd Aug 202112:10 pmPRNNet Asset Value(s)
2nd Aug 20217:00 amPRNTotal Voting Rights
30th Jul 20215:52 pmPRNIssue of Equity
30th Jul 202111:56 amPRNNet Asset Value(s)
30th Jul 20217:00 amPRNTotal Voting Rights
29th Jul 20215:58 pmPRNIssue of Equity
29th Jul 202111:40 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNTotal Voting Rights
28th Jul 20215:42 pmPRNIssue of Equity
28th Jul 202111:32 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNTotal Voting Rights
27th Jul 20215:43 pmPRNIssue of Equity
27th Jul 202111:59 amPRNNet Asset Value(s)
27th Jul 20217:00 amPRNTotal Voting Rights
26th Jul 20215:55 pmPRNIssue of Equity
26th Jul 202111:44 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNTotal Voting Rights
23rd Jul 20215:56 pmPRNIssue of Equity
23rd Jul 20214:57 pmPRNPortfolio Update
23rd Jul 20212:53 pmPRNHalf-year Report
23rd Jul 202112:02 pmPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNTotal Voting Rights
22nd Jul 20215:12 pmPRNIssue of Equity
22nd Jul 202111:35 amPRNNet Asset Value(s)
22nd Jul 20217:00 amPRNTotal Voting Rights
21st Jul 20216:15 pmPRNIssue of Equity
21st Jul 202111:27 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNTotal Voting Rights
20th Jul 20216:25 pmPRNBlocklisting - Interim Review
20th Jul 20216:21 pmPRNIssue of Equity
20th Jul 202112:09 pmPRNNet Asset Value(s)
20th Jul 20217:00 amPRNTotal Voting Rights
19th Jul 20216:39 pmPRNIssue of Equity
19th Jul 202111:42 amPRNNet Asset Value(s)
19th Jul 20217:00 amPRNTotal Voting Rights
16th Jul 20215:37 pmPRNIssue of Equity
16th Jul 202111:17 amPRNNet Asset Value(s)

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