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Total Voting Rights

1 Aug 2019 10:36

BlackRock Throgmorton Trust Plc - Total Voting Rights

BlackRock Throgmorton Trust Plc - Total Voting Rights

PR Newswire

London, August 1

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 Rule 5.6.1R, the Company would like to notify the market that as at 31 July 2019 its issued share capital consisted of 73,130,326 Ordinary Shares of 5 pence each, carrying one vote per share (which excludes 7,400,000 ordinary shares which are held in treasury).

Shareholders should use 73,130,326 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.

All enquiries:

Kevin MaygerBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 1098

1 August 2019

Date   Source Headline
6th Nov 20245:18 pmPRNTransaction in Own Shares
6th Nov 202411:55 amPRNNet Asset Value(s)
6th Nov 20247:00 amPRNTotal Voting Rights
5th Nov 20245:15 pmPRNTransaction in Own Shares
5th Nov 202411:36 amPRNNet Asset Value(s)
5th Nov 20247:00 amPRNTotal Voting Rights
4th Nov 20245:32 pmPRNTransaction in Own Shares
4th Nov 202412:55 pmPRNNet Asset Value(s)
1st Nov 20245:33 pmPRNTransaction in Own Shares
1st Nov 20241:39 pmPRNDisclosure of Portfolio Holdings
1st Nov 202412:11 pmPRNNet Asset Value(s)
1st Nov 20247:00 amPRNTotal Voting Rights
31st Oct 202412:08 pmPRNNet Asset Value(s)
31st Oct 20247:00 amPRNTotal Voting Rights
30th Oct 202411:42 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNTotal Voting Rights
29th Oct 20245:23 pmPRNTransaction in Own Shares
29th Oct 202412:22 pmPRNNet Asset Value(s)
29th Oct 20247:00 amPRNTotal Voting Rights
28th Oct 20245:14 pmPRNTransaction in Own Shares
28th Oct 202412:31 pmPRNNet Asset Value(s)
25th Oct 20245:26 pmPRNTransaction in Own Shares
25th Oct 202412:14 pmPRNNet Asset Value(s)
25th Oct 20247:00 amPRNTotal Voting Rights
24th Oct 202412:09 pmPRNNet Asset Value(s)
23rd Oct 20245:59 pmPRNTransaction in Own Shares
23rd Oct 202412:10 pmPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNTotal Voting Rights
22nd Oct 202411:45 amPRNNet Asset Value(s)
22nd Oct 20247:00 amPRNTotal Voting Rights
21st Oct 20245:53 pmPRNTransaction in Own Shares
21st Oct 202411:53 amPRNNet Asset Value(s)
21st Oct 202411:39 amPRNPortfolio Update
21st Oct 20247:00 amPRNTotal Voting Rights
18th Oct 20245:56 pmPRNTransaction in Own Shares
18th Oct 202411:54 amPRNNet Asset Value(s)
18th Oct 20247:00 amPRNTotal Voting Rights
17th Oct 20245:42 pmPRNTransaction in Own Shares
17th Oct 20244:10 pmPRNDirector/PDMR Shareholding
17th Oct 202411:56 amPRNNet Asset Value(s)
17th Oct 20247:00 amPRNTotal Voting Rights
16th Oct 20246:03 pmPRNTransaction in Own Shares
16th Oct 202412:08 pmPRNNet Asset Value(s)
16th Oct 20247:00 amPRNTotal Voting Rights
15th Oct 20245:49 pmPRNTransaction in Own Shares
15th Oct 202411:57 amPRNNet Asset Value(s)
15th Oct 20247:00 amPRNTotal Voting Rights
14th Oct 20246:46 pmPRNTransaction in Own Shares
14th Oct 202412:08 pmPRNNet Asset Value(s)
14th Oct 20247:00 amPRNTotal Voting Rights

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