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BlackRock Throgmorton Trust

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2025-05-02 12:52:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 558,00 GBP | +1,27%  | 1,07 MGBP
2025-05-01 18:42:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 558,00 GBP | +1,27%  | 1,07 MGBP
2025-05-01 16:50:00 BlackRock Throgmorton Trust Plc - Disclosure of Portfolio Holdings 551,00 GBP | +1,85%  | 0,96 MGBP pdf download
2025-05-01 12:42:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 551,00 GBP | +1,85%  | 0,96 MGBP
2025-05-01 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 551,00 GBP | +1,85%  | 0,96 MGBP
2025-04-30 12:36:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 541,00 GBP | +0,56%  | 1,67 MGBP
2025-04-30 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 541,00 GBP | +0,56%  | 1,67 MGBP
2025-04-29 12:22:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 538,00 GBP | +0,75%  | 1,43 MGBP
2025-04-29 11:18:00 BlackRock Throgmorton Trust Plc - Holding(s) in Company 538,00 GBP | +0,75%  | 1,43 MGBP
2025-04-28 18:43:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 538,00 GBP | +0,75%  | 1,43 MGBP
2025-04-28 17:16:00 BlackRock Throgmorton Trust Plc - Portfolio Update 534,00 GBP | +1,52%  | 1,28 MGBP
2025-04-28 12:45:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 534,00 GBP | +1,52%  | 1,28 MGBP
2025-04-28 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 534,00 GBP | +1,52%  | 1,28 MGBP pdf download
2025-04-25 16:41:00 BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding 526,00 GBP | 0,00%  | 1,45 MGBP pdf download
2025-04-25 16:39:00 BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding 526,00 GBP | 0,00%  | 1,45 MGBP pdf download
2025-04-25 13:10:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 526,00 GBP | 0,00%  | 1,45 MGBP
2025-04-25 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 526,00 GBP | 0,00%  | 1,45 MGBP
2025-04-24 18:28:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 526,00 GBP | 0,00%  | 1,45 MGBP pdf download
2025-04-24 13:00:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 526,00 GBP | 0,00%  | 1,87 MGBP
2025-04-24 10:10:00 BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding 526,00 GBP | 0,00%  | 1,87 MGBP
2025-04-24 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 526,00 GBP | 0,00%  | 1,87 MGBP
2025-04-23 18:34:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 526,00 GBP | 0,00%  | 1,87 MGBP
2025-04-23 16:47:00 BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding 526,00 GBP | +2,33%  | 0,83 MGBP
2025-04-23 14:04:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 526,00 GBP | +2,33%  | 0,83 MGBP
2025-04-22 18:47:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 526,00 GBP | +2,33%  | 0,83 MGBP
2025-04-22 13:13:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 514,00 GBP | -0,19%  | 1,32 MGBP
2025-04-22 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 514,00 GBP | -0,19%  | 1,32 MGBP pdf download
2025-04-17 12:37:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 515,00 GBP | -0,39%  | 0,61 MGBP
2025-04-16 18:35:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 515,00 GBP | -0,39%  | 0,61 MGBP pdf download
2025-04-16 13:02:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 517,00 GBP | +0,98%  | 1,50 MGBP
2025-04-16 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 517,00 GBP | +0,98%  | 1,50 MGBP pdf download
2025-04-15 13:14:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 512,00 GBP | +2,40%  | 1,57 MGBP
2025-04-15 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 512,00 GBP | +2,40%  | 1,57 MGBP
2025-04-14 18:32:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 512,00 GBP | +2,40%  | 1,57 MGBP pdf download
2025-04-14 14:57:00 BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding 500,00 GBP | +1,94%  | 1,33 MGBP pdf download
2025-04-14 13:00:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 500,00 GBP | +1,94%  | 1,33 MGBP
2025-04-14 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 500,00 GBP | +1,94%  | 1,33 MGBP
2025-04-11 13:23:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 490,50 GBP | +0,10%  | 1,66 MGBP
2025-04-10 18:16:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 490,50 GBP | +0,10%  | 1,66 MGBP
2025-04-10 13:53:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 490,00 GBP | +3,81%  | 3,47 MGBP
2025-04-10 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 490,00 GBP | +3,81%  | 3,47 MGBP
2025-04-09 12:48:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 472,00 GBP | -2,58%  | 1,12 MGBP
2025-04-08 18:40:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 472,00 GBP | -2,58%  | 1,12 MGBP
2025-04-08 12:51:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 484,50 GBP | +3,30%  | 2,03 MGBP
2025-04-08 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 484,50 GBP | +3,30%  | 2,03 MGBP
2025-04-07 13:21:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 469,00 GBP | -4,09%  | 2,71 MGBP
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