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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
31st Oct 20258:21 amPRNPortfolio Update
31st Oct 20257:00 amPRNTotal Voting Rights
30th Oct 20255:59 pmPRNTransaction in Own Shares
30th Oct 202511:57 amPRNNet Asset Value(s)
30th Oct 20257:00 amPRNTotal Voting Rights
29th Oct 20256:09 pmPRNTransaction in Own Shares
29th Oct 202511:54 amPRNNet Asset Value(s)
28th Oct 20255:39 pmPRNTransaction in Own Shares
28th Oct 202512:51 pmPRNNet Asset Value(s)
28th Oct 20257:00 amPRNTotal Voting Rights
27th Oct 202512:30 pmPRNNet Asset Value(s)
27th Oct 20257:00 amPRNTotal Voting Rights
24th Oct 20256:08 pmPRNTransaction in Own Shares
24th Oct 202511:23 amPRNNet Asset Value(s)
24th Oct 20257:00 amPRNTotal Voting Rights
23rd Oct 20256:26 pmPRNTransaction in Own Shares
23rd Oct 20256:25 pmPRNHolding(s) in Company
23rd Oct 202511:36 amPRNNet Asset Value(s)
23rd Oct 20257:00 amPRNTotal Voting Rights
22nd Oct 20256:34 pmPRNTransaction in Own Shares
22nd Oct 202511:49 amPRNNet Asset Value(s)
22nd Oct 20257:00 amPRNTotal Voting Rights
21st Oct 20256:23 pmPRNTransaction in Own Shares
21st Oct 202512:20 pmPRNNet Asset Value(s)
20th Oct 20256:17 pmPRNTransaction in Own Shares
20th Oct 20252:41 pmPRNNet Asset Value(s)
17th Oct 202511:57 amPRNNet Asset Value(s)
16th Oct 202511:27 amPRNNet Asset Value(s)
16th Oct 20257:00 amPRNTotal Voting Rights
15th Oct 202512:17 pmPRNNet Asset Value(s)
15th Oct 20257:00 amPRNTotal Voting Rights
14th Oct 20256:02 pmPRNTransaction in Own Shares
14th Oct 202511:33 amPRNNet Asset Value(s)
14th Oct 20257:00 amPRNTotal Voting Rights
13th Oct 20255:24 pmPRNTransaction in Own Shares
13th Oct 202512:11 pmPRNNet Asset Value(s)
13th Oct 20257:00 amPRNTotal Voting Rights
10th Oct 20255:54 pmPRNTransaction in Own Shares
10th Oct 202512:28 pmPRNNet Asset Value(s)
10th Oct 20257:00 amPRNTotal Voting Rights
9th Oct 20255:53 pmPRNTransaction in Own Shares
9th Oct 202511:40 amPRNNet Asset Value(s)
9th Oct 20257:00 amPRNTotal Voting Rights
8th Oct 20255:58 pmPRNTransaction in Own Shares
8th Oct 202511:45 amPRNNet Asset Value(s)
8th Oct 20257:00 amPRNTotal Voting Rights
7th Oct 20255:37 pmPRNTransaction in Own Shares
7th Oct 202511:35 amPRNNet Asset Value(s)
6th Oct 20256:02 pmPRNTransaction in Own Shares
6th Oct 202512:43 pmPRNNet Asset Value(s)

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