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BlackRock Throgmorton Trust

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2024-11-21 12:58:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 588,00 GBP | +0,51%  | 1,43 MGBP
2024-11-20 19:07:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 588,00 GBP | +0,51%  | 1,43 MGBP
2024-11-20 18:33:00 BlackRock Throgmorton Trust Plc - Holding(s) in Company 588,00 GBP | +0,51%  | 1,43 MGBP
2024-11-20 12:54:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 585,00 GBP | -0,51%  | 3,65 MGBP
2024-11-20 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 585,00 GBP | -0,51%  | 3,65 MGBP
2024-11-19 13:53:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 588,00 GBP | 0,00%  | 29,3 MGBP
2024-11-18 18:26:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 588,00 GBP | 0,00%  | 29,3 MGBP
2024-11-18 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 588,00 GBP | -0,68%  | 2,21 MGBP
2024-11-15 13:20:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 592,00 GBP | -0,34%  | 2,61 MGBP
2024-11-15 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 592,00 GBP | -0,34%  | 2,61 MGBP
2024-11-14 18:37:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 592,00 GBP | -0,34%  | 2,61 MGBP
2024-11-14 13:14:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 594,00 GBP | +1,02%  | 2,25 MGBP
2024-11-14 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 594,00 GBP | +1,02%  | 2,25 MGBP
2024-11-13 19:13:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 594,00 GBP | +1,02%  | 2,25 MGBP
2024-11-13 13:27:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 588,00 GBP | -0,34%  | 2,12 MGBP
2024-11-13 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 588,00 GBP | -0,34%  | 2,12 MGBP
2024-11-12 18:48:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 588,00 GBP | -0,34%  | 2,12 MGBP
2024-11-12 13:07:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 590,00 GBP | -1,50%  | 1,65 MGBP
2024-11-12 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 590,00 GBP | -1,50%  | 1,65 MGBP pdf download
2024-11-11 19:16:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 590,00 GBP | -1,50%  | 1,65 MGBP
2024-11-11 13:51:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 599,00 GBP | +1,18%  | 1,49 MGBP
2024-11-11 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 599,00 GBP | +1,18%  | 1,49 MGBP pdf download
2024-11-08 13:08:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 592,00 GBP | -0,50%  | 4,72 MGBP
2024-11-08 10:56:00 BlackRock Throgmorton Trust Plc - Director Declaration 592,00 GBP | -0,50%  | 4,72 MGBP pdf download
2024-11-08 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 592,00 GBP | -0,50%  | 4,72 MGBP pdf download
2024-11-07 18:46:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 592,00 GBP | -0,50%  | 4,72 MGBP pdf download
2024-11-07 13:40:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 595,00 GBP | +0,51%  | 1,89 MGBP
2024-11-07 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 595,00 GBP | +0,51%  | 1,89 MGBP pdf download
2024-11-06 18:18:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 595,00 GBP | +0,51%  | 1,89 MGBP pdf download
2024-11-06 12:55:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 592,00 GBP | +0,85%  | 5,27 MGBP
2024-11-06 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 592,00 GBP | +0,85%  | 5,27 MGBP
2024-11-05 18:15:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 592,00 GBP | +0,85%  | 5,27 MGBP pdf download
2024-11-05 12:36:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 587,00 GBP | -1,01%  | 2,50 MGBP
2024-11-05 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 587,00 GBP | -1,01%  | 2,50 MGBP pdf download
2024-11-04 18:32:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 587,00 GBP | -1,01%  | 2,50 MGBP
2024-11-04 13:55:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 593,00 GBP | -0,50%  | 5,85 MGBP
2024-11-01 14:39:00 BlackRock Throgmorton Trust Plc - Disclosure of Portfolio Holdings 596,00 GBP | +0,85%  | 2,36 MGBP pdf download pdf download
2024-11-01 13:11:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 596,00 GBP | +0,85%  | 2,36 MGBP
2024-11-01 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 596,00 GBP | +0,85%  | 2,36 MGBP pdf download
2024-10-31 13:08:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 591,00 GBP | -1,66%  | 2,14 MGBP
2024-10-31 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 591,00 GBP | -1,66%  | 2,14 MGBP pdf download
2024-10-30 12:42:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 601,00 GBP | +1,35%  | 5,04 MGBP
2024-10-30 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 601,00 GBP | +1,35%  | 5,04 MGBP pdf download
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