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THRG Blackrock Throgmorton Trust Plc

601.00
-3.00 (-0.50%)
28 Jun 2024 - Closed
Delayed by 15 minutes
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
  -3.00 -0.50% 601.00 600.00 602.00 610.00 600.00 605.00 137,929 16:29:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -10.2M -15.75M -0.1654 -36.34 572.4M

BlackRock Throgmorton Trust Plc - Total Voting Rights

28/06/2024 7:00am

UK Regulatory


Blackrock Throgmorton (LSE:THRG)
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From May 2024 to Jun 2024

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BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

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 28 June 2024 its issued capital comprised 91,171,864 ordinary shares of £0.05 each, including 12,038,000 shares held in treasury.

Shareholders should therefore use 91,171,864 (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

28 June 2024




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