Blackrock Throgmorton Trust (THRG) RNS Announcements

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Date Time Source Announcement
18 Jul 2019 11:15 AM
PRN
Net Asset Value(s)
17 Jul 2019 03:12 PM
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Disclosure of Portfolio Holdings
17 Jul 2019 11:19 AM
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16 Jul 2019 11:04 AM
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Net Asset Value(s)
15 Jul 2019 11:09 AM
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12 Jul 2019 11:10 AM
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11 Jul 2019 11:02 AM
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10 Jul 2019 11:08 AM
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Net Asset Value(s)
09 Jul 2019 11:22 AM
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Net Asset Value(s)
08 Jul 2019 11:13 AM
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05 Jul 2019 11:25 AM
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Net Asset Value(s)
04 Jul 2019 11:09 AM
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Net Asset Value(s)
03 Jul 2019 11:27 AM
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Net Asset Value(s)
02 Jul 2019 11:18 AM
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Net Asset Value(s)
01 Jul 2019 03:23 PM
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Total Voting Rights
01 Jul 2019 11:25 AM
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Net Asset Value(s)
28 Jun 2019 11:39 AM
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Net Asset Value(s)
27 Jun 2019 11:00 AM
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Net Asset Value(s)
26 Jun 2019 11:50 AM
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25 Jun 2019 11:40 AM
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Net Asset Value(s)
24 Jun 2019 11:19 AM
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Net Asset Value(s)
21 Jun 2019 11:40 AM
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Net Asset Value(s)
20 Jun 2019 11:56 AM
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19 Jun 2019 11:22 AM
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Net Asset Value(s)
18 Jun 2019 11:26 AM
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Net Asset Value(s)
17 Jun 2019 11:38 AM
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Net Asset Value(s)
14 Jun 2019 02:48 PM
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Portfolio Update
14 Jun 2019 11:29 AM
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Mandatory Closed Period Compliance with MAR
14 Jun 2019 11:23 AM
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Net Asset Value(s)
13 Jun 2019 11:21 AM
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Net Asset Value(s)
12 Jun 2019 11:28 AM
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Net Asset Value(s)
11 Jun 2019 11:40 AM
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Net Asset Value(s)
10 Jun 2019 11:17 AM
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Net Asset Value(s)
07 Jun 2019 11:27 AM
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Net Asset Value(s)
06 Jun 2019 11:30 AM
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Net Asset Value(s)
05 Jun 2019 11:28 AM
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Net Asset Value(s)
04 Jun 2019 11:29 AM
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Net Asset Value(s)
03 Jun 2019 12:32 PM
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Total Voting Rights
03 Jun 2019 11:29 AM
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Net Asset Value(s)
31 May 2019 11:29 AM
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Net Asset Value(s)
30 May 2019 11:30 AM
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Net Asset Value(s)
29 May 2019 11:22 AM
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Net Asset Value(s)
28 May 2019 11:13 AM
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Net Asset Value(s)
24 May 2019 11:33 AM
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Net Asset Value(s)
23 May 2019 11:26 AM
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Net Asset Value(s)
22 May 2019 11:31 AM
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Net Asset Value(s)
21 May 2019 04:29 PM
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Portfolio Update
21 May 2019 11:11 AM
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Net Asset Value(s)
20 May 2019 11:28 AM
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Net Asset Value(s)
17 May 2019 11:38 AM
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Net Asset Value(s)

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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