We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 583.00 | 585.00 | 588.00 | 582.00 | 584.00 | 248,793 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1654 | -35.31 | 556.21M |
TIDMTHRG BlackRock Throgmorton Trust plc ("Company") LEI - 5493003B7ETS1JEDPF59 Issue of Equity The Company announces that 65,000 Ordinary shares of 5p each were today issued by the Company at a price of 915.00 pence per share which represented a premium to net asset value. The new Ordinary shares will rank pari passu with the existing shares and trade on the London Stock Exchange's main market for listed securities. This allotment of new shares is being made to satisfy market demand and is made under the Company's annual issuance authority and from its existing general purpose block listing. The number of ordinary shares that the Company has in issue following this issue, is 93,877,228 (ordinary shares held in treasury: nil). With effect from 17 June 2021 the total number of voting rights of the Company will be 93,877,228. 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. Following this share issue, 6,473,584 ordinary shares remain under the issuance authority granted at the last Annual General Meeting held on 24 March 2021. Contact name for queries: Kevin Mayger for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary Tel: 020 7743 1098 15 June 2021 END
(END) Dow Jones Newswires
June 15, 2021 12:40 ET (16:40 GMT)
1 Year Blackrock Throgmorton Chart |
1 Month Blackrock Throgmorton Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions