Blackrock Throgmorton Trust (THRG) RNS Announcements

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Date Time Source Announcement
14 Aug 2024 11:42 AM
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Net Asset Value(s)
14 Aug 2024 07:00 AM
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Total Voting Rights
13 Aug 2024 12:15 PM
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Net Asset Value(s)
12 Aug 2024 05:23 PM
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Transaction in Own Shares
12 Aug 2024 11:51 AM
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Net Asset Value(s)
12 Aug 2024 07:00 AM
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Total Voting Rights
09 Aug 2024 02:45 PM
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Submission of Document
09 Aug 2024 11:39 AM
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Net Asset Value(s)
08 Aug 2024 05:25 PM
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Transaction in Own Shares
08 Aug 2024 11:56 AM
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Net Asset Value(s)
07 Aug 2024 12:18 PM
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Net Asset Value(s)
06 Aug 2024 11:58 AM
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Net Asset Value(s)
05 Aug 2024 12:34 PM
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Net Asset Value(s)
02 Aug 2024 12:27 PM
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Net Asset Value(s)
02 Aug 2024 09:27 AM
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Directorate Change
01 Aug 2024 04:29 PM
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Disclosure of Portfolio Holdings
01 Aug 2024 11:50 AM
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Net Asset Value(s)
31 Jul 2024 04:58 PM
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Holding(s) in Company
31 Jul 2024 12:26 PM
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Net Asset Value(s)
31 Jul 2024 07:00 AM
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Total Voting Rights
30 Jul 2024 11:52 AM
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Net Asset Value(s)
30 Jul 2024 07:00 AM
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Total Voting Rights
29 Jul 2024 05:28 PM
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Transaction in Own Shares
29 Jul 2024 12:33 PM
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Net Asset Value(s)
26 Jul 2024 06:39 PM
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Transaction in Own Shares
26 Jul 2024 12:15 PM
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Net Asset Value(s)
26 Jul 2024 07:00 AM
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Total Voting Rights
25 Jul 2024 12:08 PM
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Net Asset Value(s)
24 Jul 2024 05:19 PM
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Transaction in Own Shares
24 Jul 2024 12:28 PM
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Net Asset Value(s)
24 Jul 2024 12:03 PM
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Half-year Report
24 Jul 2024 07:00 AM
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Total Voting Rights
23 Jul 2024 11:46 AM
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Net Asset Value(s)
23 Jul 2024 07:00 AM
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Total Voting Rights
22 Jul 2024 05:41 PM
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Portfolio Update
22 Jul 2024 05:38 PM
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Transaction in Own Shares
22 Jul 2024 01:27 PM
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Net Asset Value(s)
19 Jul 2024 05:30 PM
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Transaction in Own Shares
19 Jul 2024 12:26 PM
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Net Asset Value(s)
19 Jul 2024 07:00 AM
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Total Voting Rights
18 Jul 2024 12:03 PM
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Net Asset Value(s)
17 Jul 2024 05:32 PM
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Transaction in Own Shares
17 Jul 2024 11:32 AM
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Net Asset Value(s)
16 Jul 2024 11:40 AM
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Net Asset Value(s)
15 Jul 2024 11:55 AM
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Net Asset Value(s)
12 Jul 2024 12:16 PM
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Net Asset Value(s)
11 Jul 2024 12:09 PM
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Net Asset Value(s)
10 Jul 2024 11:33 AM
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Net Asset Value(s)
09 Jul 2024 12:06 PM
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Net Asset Value(s)
08 Jul 2024 12:01 PM
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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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