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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
7th Aug 202511:50 amPRNNet Asset Value(s)
7th Aug 20257:00 amPRNTotal Voting Rights
6th Aug 20256:09 pmPRNTransaction in Own Shares
6th Aug 202511:25 amPRNNet Asset Value(s)
6th Aug 20257:00 amPRNTotal Voting Rights
5th Aug 20256:09 pmPRNTransaction in Own Shares
5th Aug 20255:46 pmPRNDisclosure of Portfolio Holdings
5th Aug 202511:59 amPRNNet Asset Value(s)
4th Aug 20255:41 pmPRNTransaction in Own Shares
4th Aug 202512:25 pmPRNNet Asset Value(s)
1st Aug 20251:13 pmPRNHalf-year Report
1st Aug 202512:29 pmPRNNet Asset Value(s)
1st Aug 20257:00 amPRNTotal Voting Rights
31st Jul 202511:57 amPRNNet Asset Value(s)
31st Jul 20257:00 amPRNTotal Voting Rights
30th Jul 20255:38 pmPRNTransaction in Own Shares
30th Jul 202511:15 amPRNNet Asset Value(s)
30th Jul 20257:00 amPRNTotal Voting Rights
29th Jul 20255:28 pmPRNTransaction in Own Shares
29th Jul 20253:29 pmPRNPortfolio Update
29th Jul 202511:34 amPRNNet Asset Value(s)
28th Jul 20255:27 pmPRNTransaction in Own Shares
28th Jul 202511:25 amPRNNet Asset Value(s)
25th Jul 202512:12 pmPRNNet Asset Value(s)
25th Jul 20257:00 amPRNTotal Voting Rights
24th Jul 202512:02 pmPRNNet Asset Value(s)
24th Jul 20257:00 amPRNTotal Voting Rights
23rd Jul 20255:55 pmPRNTransaction in Own Shares
23rd Jul 202511:55 amPRNNet Asset Value(s)
23rd Jul 20257:00 amPRNTotal Voting Rights
22nd Jul 20255:27 pmPRNTransaction in Own Shares
22nd Jul 202512:08 pmPRNNet Asset Value(s)
21st Jul 20255:35 pmPRNTransaction in Own Shares
21st Jul 202512:32 pmPRNNet Asset Value(s)
18th Jul 202511:36 amPRNNet Asset Value(s)
18th Jul 20257:00 amPRNTotal Voting Rights
17th Jul 202511:58 amPRNNet Asset Value(s)
17th Jul 20257:00 amPRNTotal Voting Rights
16th Jul 20256:00 pmPRNTransaction in Own Shares
16th Jul 202511:42 amPRNNet Asset Value(s)
16th Jul 20257:00 amPRNTotal Voting Rights
15th Jul 20255:44 pmPRNTransaction in Own Shares
15th Jul 202512:33 pmPRNNet Asset Value(s)
15th Jul 20257:00 amPRNTotal Voting Rights
14th Jul 20255:17 pmPRNTransaction in Own Shares
14th Jul 202512:05 pmPRNNet Asset Value(s)
14th Jul 20257:00 amPRNTotal Voting Rights
11th Jul 20256:01 pmPRNTransaction in Own Shares
11th Jul 202512:29 pmPRNNet Asset Value(s)
11th Jul 20257:00 amPRNTotal Voting Rights

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