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BlackRock Throgmorton Trust

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LandStorbritannien
Lista220035203
SektorFinans
IndustriInvestment Trust
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2025-03-14 12:58:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 541,00 GBP | +1,50%  | 2,40 MGBP
2025-03-14 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 541,00 GBP | +1,50%  | 2,40 MGBP
2025-03-13 19:08:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 541,00 GBP | +1,50%  | 2,40 MGBP
2025-03-13 12:54:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 533,00 GBP | -0,56%  | 1,91 MGBP
2025-03-13 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 533,00 GBP | -0,56%  | 1,91 MGBP
2025-03-12 18:46:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 533,00 GBP | -0,56%  | 1,91 MGBP
2025-03-12 13:39:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 536,00 GBP | +1,13%  | 2,26 MGBP
2025-03-11 18:41:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 536,00 GBP | +1,13%  | 2,26 MGBP
2025-03-11 13:14:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 530,00 GBP | -1,12%  | 2,59 MGBP
2025-03-11 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 530,00 GBP | -1,12%  | 2,59 MGBP
2025-03-10 13:01:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 536,00 GBP | -2,19%  | 1,27 MGBP
2025-03-10 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 536,00 GBP | -2,19%  | 1,27 MGBP
2025-03-07 12:57:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 548,00 GBP | 0,00%  | 3,59 MGBP
2025-03-07 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 548,00 GBP | 0,00%  | 3,59 MGBP
2025-03-06 18:37:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 548,00 GBP | 0,00%  | 3,59 MGBP
2025-03-06 12:57:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 548,00 GBP | +0,55%  | 2,43 MGBP
2025-03-05 18:55:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 548,00 GBP | +0,55%  | 2,43 MGBP
2025-03-05 12:49:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 545,00 GBP | +1,68%  | 2,10 MGBP
2025-03-05 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 545,00 GBP | +1,68%  | 2,10 MGBP
2025-03-04 17:26:00 BlackRock Throgmorton Trust Plc - Compliance with Listing Rule 15.6.8R 536,00 GBP | -3,07%  | 1,54 MGBP
2025-03-04 13:06:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 536,00 GBP | -3,07%  | 1,54 MGBP
2025-03-04 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 536,00 GBP | -3,07%  | 1,54 MGBP
2025-03-03 19:52:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 536,00 GBP | -3,07%  | 1,54 MGBP
2025-03-03 13:14:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 553,00 GBP | -0,36%  | 3,54 MGBP
2025-03-03 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 553,00 GBP | -0,36%  | 3,54 MGBP
2025-02-28 15:43:00 Annual report and financial statements - 30 November 2024 555,00 GBP | -0,72%  | 2,30 MGBP ESEF download
2025-02-28 12:57:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 555,00 GBP | -0,72%  | 2,30 MGBP
2025-02-28 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 555,00 GBP | -0,72%  | 2,30 MGBP
2025-02-27 19:13:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 555,00 GBP | -0,72%  | 2,30 MGBP
2025-02-27 15:12:00 BlackRock Throgmorton Trust Plc - Submission of Documents 559,00 GBP | -2,78%  | 2,32 MGBP pdf download
2025-02-27 13:40:00 Form of Proxy 559,00 GBP | -2,78%  | 2,32 MGBP pdf download
2025-02-27 13:38:00 Annual report and financial statements - 30 November 2024 559,00 GBP | -2,78%  | 2,32 MGBP pdf download
2025-02-27 12:43:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 559,00 GBP | -2,78%  | 2,32 MGBP
2025-02-27 12:10:00 BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding 559,00 GBP | -2,78%  | 2,32 MGBP
2025-02-27 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 559,00 GBP | -2,78%  | 2,32 MGBP
2025-02-26 19:00:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 559,00 GBP | -2,78%  | 2,32 MGBP
2025-02-26 12:42:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 575,00 GBP | +0,70%  | 2,35 MGBP
2025-02-26 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 575,00 GBP | +0,70%  | 2,35 MGBP
2025-02-25 19:17:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 575,00 GBP | +0,70%  | 2,35 MGBP
2025-02-25 12:45:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 571,00 GBP | 0,00%  | 1,84 MGBP
2025-02-24 19:16:00 BlackRock Throgmorton Trust Plc - Transaction in Own Shares 571,00 GBP | 0,00%  | 1,84 MGBP
2025-02-24 12:46:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 571,00 GBP | -1,38%  | 2,79 MGBP
2025-02-21 15:36:00 BlackRock Throgmorton Trust Plc - Holding(s) in Company 579,00 GBP | -0,52%  | 0,98 MGBP
2025-02-21 13:06:00 BlackRock Throgmorton Trust Plc - Net Asset Value(s) 579,00 GBP | -0,52%  | 0,98 MGBP
2025-02-21 08:00:00 BlackRock Throgmorton Trust Plc - Total Voting Rights 579,00 GBP | -0,52%  | 0,98 MGBP
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