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21.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 20 March 2025 were:610.08p Capital only612.97p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 125,00...
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21.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 21 March 2025 its issued capital comprised 7...
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20.03.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 125,000 of its Ordinary Shares at an average price of 551.61 pence per share to be held in treasury.Following settlement of this purchase on 24 March 202...
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20.10.2025
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20.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 19 March 2025 were:609.38p Capital only612.02p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 135,00...
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Swarmalpha i/o · The Event Futures Prediction X
20.10.2025
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20.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 20 March 2025 its issued capital comprised 7...
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19.03.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 135,000 of its Ordinary Shares at an average price of 550.92 pence per share to be held in treasury.Following settlement of this purchase on 21 March 202...
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19.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 18 March 2025 were:608.72p Capital only611.36p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 89,500...
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19.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 19 March 2025 its issued capital comprised 7...
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© PR Newswire
18.03.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 89,500 of its Ordinary Shares at an average price of 547.58 pence per share to be held in treasury.Following settlement of this purchase on 20 March 2025...
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18.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 17 March 2025 were:605.35p Capital only607.98p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 150,50...
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18.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 18 March 2025 its issued capital comprised 7...
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© PR Newswire
17.03.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 150,500 of its Ordinary Shares at an average price of 545.82 pence per share to be held in treasury.Following settlement of this purchase on 19 March 202...
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17.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 14 March 2025 were:602.07p Capital only604.70p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 125,00...
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17.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 17 March 2025 its issued capital comprised 7...
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© PR Newswire
14.03.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 125,000 of its Ordinary Shares at an average price of 539.50 pence per share to be held in treasury.Following settlement of this purchase on 18 March 202...
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14.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 13 March 2025 were:590.66p Capital only593.29p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 125,00...
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14.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 14 March 2025 its issued capital comprised 7...
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© PR Newswire
13.03.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 125,000 of its Ordinary Shares at an average price of 532.34 pence per share to be held in treasury.Following settlement of this purchase on 17 March 202...
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13.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 12 March 2025 were:594.29p Capital only596.68p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 125,00...
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13.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 13 March 2025 its issued capital comprised 7...
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12.03.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 125,000 of its Ordinary Shares at an average price of 534.38 pence per share to be held in treasury.Following settlement of this purchase on 14 March 202...
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12.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 11 March 2025 were:589.77p Capital only592.16p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 125,00...
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© PR Newswire
11.03.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 125,000 of its Ordinary Shares at an average price of 530.36 pence per share to be held in treasury.Following settlement of this purchase on 13 March 202...
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11.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 10 March 2025 were:593.90p Capital only596.29p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 250,00...
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11.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 11 March 2025 its issued capital comprised 7...
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© PR Newswire
10.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 7 March 2025 were:610.94p Capital only613.32p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 250,000...
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10.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 10 March 2025 its issued capital comprised 8...
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© PR Newswire
07.03.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 250,000 of its Ordinary Shares at an average price of 546.76 pence per share to be held in treasury.Following settlement of this purchase on 11 March 202...
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07.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 6 March 2025 were:608.81p Capital only611.20p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 125,000...
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© PR Newswire
07.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 07 March 2025 its issued capital comprised 8...
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© PR Newswire
06.03.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 125,000 of its Ordinary Shares at an average price of 546.91 pence per share to be held in treasury.Following settlement of this purchase on 10 March 202...
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06.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 5 March 2025 were:608.00p Capital only610.29p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 125,000...
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© PR Newswire
05.03.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 125,000 of its Ordinary Shares at an average price of 545.83 pence per share to be held in treasury.Following settlement of this purchase on 07 March 202...
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05.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 4 March 2025 were:601.04p Capital only603.33p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 153,000...
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05.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 05 March 2025 its issued capital comprised 8...
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© PR Newswire
04.03.2025
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BlackRock Throgmorton Trust Plc - Compliance with Listing Rule 15.6.8R
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BLACKROCK THROGMORTON TRUST PLC (“the Company”)(LEI: 5493003B7ETS1JEDPF59)Compliance with Listing Rule 15.6.8RAs at 28 February 2025 in accordance with Listing Rule 15.6.8R, BlackRock Throgmorton Trust plc announces that it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment...
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04.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 3 March 2025 were:617.37p Capital only619.67p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 153,000...
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04.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 04 March 2025 its issued capital comprised 8...
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03.03.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 153,000 of its Ordinary Shares at an average price of 553.61 pence per share to be held in treasury.Following settlement of this purchase on 05 March 202...
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03.03.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 28 February 2025 were:616.38p Capital only618.67p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 125...
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03.03.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 03 March 2025 its issued capital comprised 8...
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28.02.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 27 February 2025 were:620.84p Capital only623.14p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 97,...
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© PR Newswire
27.02.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 97,000 of its Ordinary Shares at an average price of 558.14 pence per share to be held in treasury.Following settlement of this purchase on 03 March 2025...
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27.02.2025
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BlackRock Throgmorton Trust Plc - Submission of Documents
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BlackRock Throgmorton Trust plc (LEI: 5493003B7ETS1JEDPF59) SUBMISSION OF DOCUMENTS Copies of the following documents have been submitted to the National Storage Mechanism: - Annual Report for year ended 30 November 2024- Form of Proxy relating to the Company’s Annual General Meeting These documents will shortly be available for inspection at: h...
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27.02.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 26 February 2025 were:626.76p Capital only642.92p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 125,0...
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27.02.2025
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BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
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BlackRock Throgmorton Trust plcLEI: 5493003B7ETS1JEDPF59Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name ...
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26.02.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 125,000 of its Ordinary Shares at an average price of 574.56 pence per share to be held in treasury.Following settlement of this purchase on 28 February...
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26.02.2025
THRG
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 25 February 2025 were:621.18p Capital only637.34p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 75,00...
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26.02.2025
THRG
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 26 February 2025 its issued capital comprise...
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© PR Newswire
25.02.2025
THRG
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 75,000 of its Ordinary Shares at an average price of 571.12 pence per share to be held in treasury.Following settlement of this purchase on 27 February 2...
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25.02.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 24 February 2025 were:623.85p Capital only640.00p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 125,0...
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24.02.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 21 February 2025 were:630.52p Capital only646.65p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 100,0...
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21.02.2025
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BlackRock Throgmorton Trust Plc - Holding(s) in Company
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BlackRock Throgmorton Trust plcLEI: 5493003B7ETS1JEDPF59TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0008910555 Issuer Name BLACKROCK THROGMORTON TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligatio...
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21.02.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 20 February 2025 were:632.31p Capital only648.46p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 100,0...
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21.02.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 21 February 2025 its issued capital comprise...
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20.02.2025
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BlackRock Throgmorton Trust Plc - Portfolio Update
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The information contained in this release was correct as at 31 January 2025. Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html. BLACKROCK THROGMORTON TRUST PLC (LEI: 5493003B7ETS1JEDPF59) All informat...
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20.02.2025
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BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 19 February 2025 were:637.40p Capital only653.49p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 100,0...
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20.02.2025
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BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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BlackRock Throgmorton Trust plc (‘the Company’)LEI – 5493003B7ETS1JEDPF59Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 100,000 of its Ordinary Shares at an average price of 586.67 pence per share to be held in treasury.Following settlement of this purchase on 21 February...
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20.02.2025
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BlackRock Throgmorton Trust Plc - Total Voting Rights
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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 20 February 2025 its issued capital comprise...
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20.02.2025
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BlackRock Throgmorton Trust Plc - Final Results
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BlackRock Throgmorton Trust plc(Legal Entity Identifier: 5493003B7ETS1JEDPF59)Information disclosed in accordance with Article 5 Transparency Directive and DTR 4.1Annual Results Announcement for the year ended 30 November 2024Performance record As at 30 November 2024 As at 30 November 2023 Net assets (£’...
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