Blackrock Throgmorton Trust (THRG) RNS Announcements

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Date Time Source Announcement
13 Aug 2021 12:38 PM
PRN
Net Asset Value(s)
13 Aug 2021 07:00 AM
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Total Voting Rights
12 Aug 2021 06:01 PM
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Issue of Equity
12 Aug 2021 11:35 AM
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Net Asset Value(s)
12 Aug 2021 07:00 AM
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Total Voting Rights
11 Aug 2021 06:27 PM
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Issue of Equity
11 Aug 2021 11:56 AM
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Net Asset Value(s)
11 Aug 2021 07:00 AM
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Total Voting Rights
10 Aug 2021 05:35 PM
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Issue of Equity
10 Aug 2021 11:43 AM
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Net Asset Value(s)
10 Aug 2021 07:00 AM
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Total Voting Rights
09 Aug 2021 06:11 PM
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Issue of Equity
09 Aug 2021 02:52 PM
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Disclosure of Portfolio Holdings
09 Aug 2021 11:54 AM
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Net Asset Value(s)
09 Aug 2021 07:00 AM
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Total Voting Rights
06 Aug 2021 05:29 PM
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Issue of Equity
06 Aug 2021 11:48 AM
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Net Asset Value(s)
06 Aug 2021 07:00 AM
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Total Voting Rights
05 Aug 2021 05:58 PM
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Issue of Equity
05 Aug 2021 11:34 AM
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Net Asset Value(s)
05 Aug 2021 07:00 AM
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Total Voting Rights
04 Aug 2021 05:28 PM
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Issue of Equity
04 Aug 2021 01:36 PM
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Correction : Issue of Equity
04 Aug 2021 01:26 PM
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Submission of Document
04 Aug 2021 11:53 AM
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Net Asset Value(s)
04 Aug 2021 07:00 AM
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Total Voting Rights
03 Aug 2021 06:14 PM
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Issue of Equity
03 Aug 2021 11:30 AM
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Net Asset Value(s)
03 Aug 2021 07:00 AM
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Total Voting Rights
02 Aug 2021 05:42 PM
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Issue of Equity
02 Aug 2021 01:52 PM
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Block Listing Application
02 Aug 2021 12:10 PM
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Net Asset Value(s)
02 Aug 2021 07:00 AM
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Total Voting Rights
30 Jul 2021 05:52 PM
PRN
Issue of Equity
30 Jul 2021 11:56 AM
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Net Asset Value(s)
30 Jul 2021 07:00 AM
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Total Voting Rights
29 Jul 2021 05:58 PM
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Issue of Equity
29 Jul 2021 11:40 AM
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Net Asset Value(s)
29 Jul 2021 07:00 AM
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Total Voting Rights
28 Jul 2021 05:42 PM
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Issue of Equity
28 Jul 2021 11:32 AM
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Net Asset Value(s)
28 Jul 2021 07:00 AM
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Total Voting Rights
27 Jul 2021 05:43 PM
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Issue of Equity
27 Jul 2021 11:59 AM
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Net Asset Value(s)
27 Jul 2021 07:00 AM
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Total Voting Rights
26 Jul 2021 05:55 PM
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Issue of Equity
26 Jul 2021 11:44 AM
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Net Asset Value(s)
26 Jul 2021 07:00 AM
PRN
Total Voting Rights
23 Jul 2021 05:56 PM
PRN
Issue of Equity
23 Jul 2021 04:57 PM
PRN
Portfolio Update

BlackRock Throgmorton Trust  is a high-conviction portfolio that primarily invests in UK's most differentiated and exciting emerging companies. The Trust seeks out companies leading industry change, with quality management teams and dominant market positions. The aim is long-term capital growth.

BlackRock Throgmorton Trust plc is listed on the London Stock Exchange under the ticker symbol is THRG.

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