Year archive

Blackrock Throgmorton Investment Trust PLC — 2014 filings

All 370 regulatory filings released by Blackrock Throgmorton Investment Trust PLC (THRG) in 2014, sourced directly from the official regulator.

370 Filings

2014 Period

2014 filings (370)

Filing	Released	Lang
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-31	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-30	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-29	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-24	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-23	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-22	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-19	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-18	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-17	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-16	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-15	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-12	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-11	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-12-11	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-12-11	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-10	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-09	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-08	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-05	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-04	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-03	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-02	English
BLACKROCK THROGMORTON TRUST PLC - Compliance with Model Code Net Asset Value	2014-12-01	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-12-01	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-12-01	English
BLACKROCK THROGMORTON TRUST PLC - Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2014-12-01	English
Doc Re: Submission of Document Annual Report FY 2014	2014-11-30	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-28	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-11-28	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-11-27	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-27	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-11-26	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-11-26	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-11-26	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-26	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-25	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-24	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-21	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-20	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-19	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-11-18	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-18	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-17	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-11-17	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-14	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-13	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-12	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-11	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-10	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-07	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-06	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-05	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-04	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-11-03	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-11-03	English
BLACKROCK THROGMORTON TRUST PLC - Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2014-11-03	English
BLACKROCK THROGMORTON TRUST PLC - Statement re Disclosure of Portfolio Holding Net Asset Value	2014-10-31	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-31	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-30	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-29	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-10-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-10-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-10-28	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-28	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-27	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-24	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-23	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-22	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-21	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-20	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-17	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-16	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-15	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-14	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-10-14	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-13	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-10	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-09	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-08	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-07	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-06	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-03	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-02	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-10-01	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-10-01	English
BLACKROCK THROGMORTON TRUST PLC - Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2014-10-01	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-30	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-29	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-09-26	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-26	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-09-26	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-09-26	English
BLACKROCK THROGMORTON TRUST PLC - Interim Management Statement Interim / Quarterly Report Q3 2014	2014-09-26	English
BLACKROCK THROGMORTON TRUST PLC - Statement re Portfolio Management Team Board/Management Information	2014-09-26	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-25	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-24	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-23	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-22	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-09-22	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-19	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-18	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-17	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-09-17	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-16	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-15	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-12	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-11	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-09-11	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-10	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-09	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-08	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-05	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-04	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-03	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-02	English
BLACKROCK THROGMORTON TRUST PLC - Correction : Director/PDMR Shareholding Director's Dealing	2014-09-02	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-09-02	English
BLACKROCK THROGMORTON TRUST PLC - Correction : Director/PDMR Shareholding Director's Dealing	2014-09-02	English
BLACKROCK THROGMORTON TRUST PLC - Correction : Director/PDMR Shareholding Director's Dealing	2014-09-02	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-09-01	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-09-01	English
BLACKROCK THROGMORTON TRUST PLC - Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2014-09-01	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-29	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-28	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-27	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-08-27	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-08-27	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-08-27	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-26	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-22	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-21	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-08-21	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-20	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-19	English
BLACKROCK THROGMORTON TRUST PLC - Statement re Disclosure of Portfolio Holdings Net Asset Value	2014-08-18	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-18	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-15	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-08-15	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-14	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-13	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-12	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-11	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-08	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-07	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-06	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-05	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-04	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-08-01	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-08-01	English
BLACKROCK THROGMORTON TRUST PLC - Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2014-08-01	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-31	English
BLACKROCK THROGMORTON TRUST PLC - Statement re Disclosure of Portfolio Holdings Net Asset Value	2014-07-31	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-30	English
BLACKROCK THROGMORTON TRUST PLC - Doc re Submission of Document Report Publication Announcement	2014-07-29	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-29	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-07-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-07-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-07-28	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-28	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-25	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-07-25	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-24	English
BLACKROCK THROGMORTON TRUST PLC - Half-yearly Report Interim / Quarterly Report H1 2014	2014-07-24	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-23	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-22	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-21	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-18	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-17	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-16	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-07-16	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-15	English
BLACKROCK INVESTMENT TRUSTS - Replacement - Net Asset Value(s) Net Asset Value	2014-07-15	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-14	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-11	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-10	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-09	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-08	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-07	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-04	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-03	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-02	English
BLACKROCK THROGMORTON TRUST PLC - AIFMD Net Asset Value	2014-07-02	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-07-01	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-07-01	English
BLACKROCK THROGMORTON TRUST PLC - Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2014-07-01	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-27	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-26	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-06-26	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-06-26	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-06-26	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-25	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-06-25	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-24	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-23	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-20	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-19	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-18	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-17	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-16	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-06-16	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-13	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-12	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-11	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-06-10	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-10	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-09	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-06	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-05	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-06-04	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-04	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-03	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-06-02	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-06-02	English
BLACKROCK THROGMORTON TRUST PLC - Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2014-06-02	English
Doc Re: Submission of Document Interim / Quarterly Report H1 2014	2014-05-31	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-30	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-29	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-05-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-05-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-05-28	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-27	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-23	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-05-23	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-22	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-21	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-20	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-19	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-16	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-05-16	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-15	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-14	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-13	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-12	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-09	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-08	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-07	English
BLACKROCK THROGMORTON TRUST PLC - Statement re Disclosure of Portfolio Holdings Report Publication Announcement	2014-05-07	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-06	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-02	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-05-01	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-05-01	English
BLACKROCK THROGMORTON TRUST PLC - Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2014-05-01	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-30	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-29	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-04-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-04-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-04-28	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-25	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-24	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-23	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-22	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-17	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-16	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-15	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-14	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-11	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-10	English
BLACKROCK THROGMORTON TRUST PLC - Correction : Net Asset Value(s) Net Asset Value	2014-04-09	English
BLACKROCK THROGMORTON TRUST PLC - Merger Update Net Asset Value	2014-04-09	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-04-09	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-04-09	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-04-09	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-08	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-07	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-04-07	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-04	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-03	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-02	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-04-01	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-04-01	English
BLACKROCK THROGMORTON TRUST PLC - Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2014-04-01	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-31	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-28	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-27	English
BLACKROCK THROGMORTON TRUST PLC - Statement re Portfolio Holding - 31 December 2013 Net Asset Value	2014-03-27	English
BLACKROCK THROGMORTON TRUST PLC - Interim Management Statement Interim / Quarterly Report Q1 2014	2014-03-27	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-03-26	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-03-26	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-03-26	English
BLACKROCK THROGMORTON TRUST PLC - Directorate Change Board/Management Information	2014-03-26	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-26	English
BLACKROCK THROGMORTON TRUST PLC - Result of AGM Declaration of Voting Results & Voting Rights Announcements	2014-03-26	English
Signed Resolutions Declaration of Voting Results & Voting Rights Announcements	2014-03-26	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-25	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-24	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-21	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-20	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-19	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-03-19	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-03-19	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-18	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-17	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-14	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-13	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-03-12	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-03-12	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-12	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-11	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-10	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-07	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-06	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-05	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-04	English
BLACKROCK THROGMORTON TRUST PLC - Statement re Co Fund Manager Board/Management Information	2014-03-04	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-03-03	English
BLACKROCK THROGMORTON TRUST PLC - Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2014-03-03	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-03-03	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-28	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-27	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-26	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-02-26	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-02-26	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-02-26	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-25	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-24	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-21	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-20	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-19	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-18	English
Doc Re: Submission of Documents Proxy Solicitation & Information Statement	2014-02-18	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-17	English
BLACKROCK THROGMORTON TRUST PLC - Doc re submission of document Report Publication Announcement	2014-02-14	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-14	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-13	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-12	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-02-12	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-11	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-10	English
BLACKROCK THROGMORTON TRUST PLC - Final Results Annual Report FY 2013	2014-02-10	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-07	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-06	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-05	English
BLACKROCK THROGMORTON TRUST PLC - Directorate Changes Board/Management Information	2014-02-05	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-04	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-02-03	English
BLACKROCK THROGMORTON TRUST PLC - Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2014-02-03	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-02-03	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-30	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-29	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-01-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-01-28	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-01-28	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-27	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-24	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-23	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-22	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-01-22	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-21	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-20	English
BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding Director's Dealing	2014-01-17	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-17	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-16	English
BLACKROCK THROGMORTON TRUST PLC - Portfolio Update Net Asset Value	2014-01-15	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-15	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-14	English
BLACKROCK THROGMORTON TRUST PLC - Statement re Non-Mainstream Investment Products Regulatory Filings	2014-01-14	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-13	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-10	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-09	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-01-09	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-08	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-07	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-06	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-03	English
BLACKROCK THROGMORTON TRUST PLC - Holding(s) in Company Major Shareholding Notification	2014-01-02	English
BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s) Net Asset Value	2014-01-02	English
BLACKROCK THROGMORTON TRUST PLC - Total Voting Rights Declaration of Voting Results & Voting Rights Announcements	2014-01-02	English

Filings by year

2026 94 filings
2025 665 filings
2024 677 filings
2023 517 filings
2022 433 filings
2021 621 filings
2020 447 filings
2019 300 filings
2018 262 filings
2017 190 filings
2016 327 filings
2015 351 filings
2014 370 filings
2013 8 filings
2012 6 filings
2011 6 filings
2010 2 filings