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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blackrock Throgmorton Trust Plc | LSE:THRG | London | Ordinary Share | GB0008910555 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.68% | 583.00 | 581.00 | 584.00 | 584.00 | 583.00 | 584.00 | 29,995 | 08:25:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1654 | -35.25 | 555.26M |
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TIDMTHRG
BlackRock Throgmorton Trust plc ("Company")
LEI - 5493003B7ETS1JEDPF59
Issue of Equity
The Company announces that 69,914 Ordinary shares of 5p each were today sold by
the Company from the shares held in Treasury at a price of 660.00 pence per
share which represented a premium to net asset value.
The resultant total number of Ordinary shares held in Treasury by the Company
is 5,945,086. The number of ordinary shares that the Company has in issue, less
the total number of ordinary shares held by the Company in Treasury following
this sale, is 74,585,240. With effect from 17 December 2019 the total number of
voting rights of the Company will be 74,585,240. This figure may be used by
shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in the Company, under the Disclosure Guidance and Transparency
Rules.
Contact name for queries:
Kevin Mayger
for and on behalf of BlackRock Investment Management (UK) Limited, Company
Secretary
Tel: 020 7743 1098
13 December 2019
END
(END) Dow Jones Newswires
December 13, 2019 12:46 ET (17:46 GMT)
1 Year Blackrock Throgmorton Chart |
1 Month Blackrock Throgmorton Chart |
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