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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
18th Sep 20247:00 amPRNTotal Voting Rights
17th Sep 202411:46 amPRNNet Asset Value(s)
16th Sep 20245:56 pmPRNTransaction in Own Shares
16th Sep 20242:13 pmPRNHolding(s) in Company
16th Sep 202412:05 pmPRNNet Asset Value(s)
16th Sep 202411:16 amPRNDirector/PDMR Shareholding
16th Sep 20247:00 amPRNTotal Voting Rights
13th Sep 202411:32 amPRNNet Asset Value(s)
12th Sep 20245:49 pmPRNTransaction in Own Shares
12th Sep 20244:06 pmPRNDirector/PDMR Shareholding
12th Sep 20243:09 pmPRNDirector/PDMR Shareholding
12th Sep 202412:18 pmPRNNet Asset Value(s)
12th Sep 20247:00 amPRNTotal Voting Rights
11th Sep 202411:53 amPRNNet Asset Value(s)
11th Sep 20247:00 amPRNTotal Voting Rights
10th Sep 20245:52 pmPRNTransaction in Own Shares
10th Sep 202411:34 amPRNNet Asset Value(s)
9th Sep 20245:22 pmPRNTransaction in Own Shares
9th Sep 202412:17 pmPRNNet Asset Value(s)
9th Sep 20247:00 amPRNTotal Voting Rights
6th Sep 202412:01 pmPRNNet Asset Value(s)
5th Sep 20245:41 pmPRNTransaction in Own Shares
5th Sep 202411:22 amPRNNet Asset Value(s)
5th Sep 20247:00 amPRNTotal Voting Rights
4th Sep 202411:44 amPRNNet Asset Value(s)
3rd Sep 20245:42 pmPRNTransaction in Own Shares
3rd Sep 202411:32 amPRNNet Asset Value(s)
3rd Sep 20247:00 amPRNTotal Voting Rights
2nd Sep 20242:11 pmPRNTotal Voting Rights
2nd Sep 202412:06 pmPRNNet Asset Value(s)
30th Aug 20246:24 pmPRNTransaction in Own Shares
30th Aug 202412:08 pmPRNNet Asset Value(s)
29th Aug 20244:03 pmPRNDirector/PDMR Shareholding
29th Aug 20241:24 pmPRNDirector/PDMR Shareholding
29th Aug 202411:55 amPRNNet Asset Value(s)
29th Aug 20247:00 amPRNTotal Voting Rights
28th Aug 202411:40 amPRNNet Asset Value(s)
27th Aug 20245:27 pmPRNTransaction in Own Shares
27th Aug 202412:28 pmPRNNet Asset Value(s)
27th Aug 20247:00 amPRNTotal Voting Rights
23rd Aug 202412:16 pmPRNNet Asset Value(s)
22nd Aug 20245:14 pmPRNTransaction in Own Shares
22nd Aug 202411:53 amPRNNet Asset Value(s)
21st Aug 202412:04 pmPRNNet Asset Value(s)
21st Aug 20247:00 amPRNTotal Voting Rights
20th Aug 20242:04 pmPRNNet Asset Value(s)
19th Aug 20245:41 pmPRNTransaction in Own Shares
19th Aug 202412:09 pmPRNNet Asset Value(s)
16th Aug 202412:41 pmPRNPortfolio Update
16th Aug 202412:11 pmPRNNet Asset Value(s)

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