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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 1.03% | 589.00 | 587.00 | 589.00 | 590.00 | 587.00 | 588.00 | 164,714 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1654 | -35.49 | 559.07M |
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TIDMTHRG
BlackRock Throgmorton Trust plc ("Company")
LEI - 5493003B7ETS1JEDPF59
Issue of Equity
The Company announces that 25,000 Ordinary shares of 5p each were today issued
by the Company at a price of 946.98 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 95,686,541 (ordinary shares held in treasury: nil). With effect from
26 July 2021 the total number of voting rights of the Company will be
95,686,541. 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, 4,664,271 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
22 July 2021
END
(END) Dow Jones Newswires
July 22, 2021 12:12 ET (16:12 GMT)
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