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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 |
From Apr 2019 to Apr 2024
The original announcement referred to total voting rights following this sale
of 77,651,695. This figure should have read 77,681,695. All other information
is remains unchanged.
BlackRock Throgmorton Trust plc (“Company”)
LEI - 5493003B7ETS1JEDPF59
Issue of Equity
The Company announces that 160,000 Ordinary shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 701.00 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 2,848,631. 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 77,681,695. With effect from 24 January 2020 the total number of voting rights of the Company will be 77,681,695. 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
22 January 2020
Copyright y 23 PR Newswire
1 Year Blackrock Throgmorton Chart |
1 Month Blackrock Throgmorton Chart |
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