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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% | 593.00 | 593.00 | 595.00 | 595.00 | 586.00 | 588.00 | 814,933 | 16:29:50 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1766 | -33.58 | 525.22M |
From Nov 2024 to Dec 2024
PR Newswire
LONDON, United Kingdom, November 29
BlackRock Throgmorton Trust plc (the “Company”)
LEI - 5493003B7ETS1JEDPF59
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 29 November 2024 its issued capital comprised 87,321,864 ordinary shares of £0.05 each, excluding 15,888,000 shares held in treasury.
Shareholders should therefore use 87,321,864 (being the Company’s issued share capital excluding shares held in treasury) 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 Rules.
All enquiries:
Kevin Mayger
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098
29 November 2024
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