GB0008910555
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17.09.2025
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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 16 September 2025 were:637.75p Capital only648.12p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 22,0...
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16.09.2025
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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 22,000 of its Ordinary Shares at an average price of 587.05 pence per share to be held in treasury.Following settlement of this purchase on 18 September...
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16.09.2025
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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 15 September 2025 were:640.31p Capital only650.65p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 60,0...
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20.10.2025
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15.09.2025
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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 60,000 of its Ordinary Shares at an average price of 587.37 pence per share to be held in treasury.Following settlement of this purchase on 17 September...
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Swarmalpha i/o · The Event Futures Prediction X
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15.09.2025
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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 September 2025 were:638.97p Capital only 649.31p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 26,...
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15.09.2025
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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 15 September 2025 its issued capital compris...
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11.09.2025
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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 29,000 of its Ordinary Shares at an average price of 583.30 pence per share to be held in treasury.Following settlement of this purchase on 15 September...
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11.09.2025
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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 September 2025 were:634.50p Capital only644.69p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 26,0...
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10.09.2025
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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 26,000 of its Ordinary Shares at an average price of 580.98 pence per share to be held in treasury.Following settlement of this purchase on 12 September...
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10.09.2025
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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 acquisition or disposal of financial instruments; An event changing the breakdown of voting rights 3. De...
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10.09.2025
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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 9 September 2025 were:633.82p Capital only644.01p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 14,00...
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09.09.2025
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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 14,000 of its Ordinary Shares at an average price of 580.02 pence per share to be held in treasury.Following settlement of this purchase on 11 September...
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09.09.2025
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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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08.09.2025
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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 25,065 of its Ordinary Shares at an average price of 582.06 pence per share to be held in treasury.Following settlement of this purchase on 10 September...
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08.09.2025
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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 08 September 2025 its issued capital compris...
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05.09.2025
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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 September 2025 were:630.33p Capital only640.54p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 29,...
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04.09.2025
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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 29,935 of its Ordinary Shares at an average price of 574.33 pence per share to be held in treasury.Following settlement of this purchase on 08 September...
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01.09.2025
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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 29 August 2025 were:637.16p Capital only 646.89p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 19,0...
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01.09.2025
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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 31 August 2025 its issued capital comprised...
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29.08.2025
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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 August 2025 were:640.41p Capital only650.14p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 19,00...
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28.08.2025
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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 August 2025 were:642.09p Capital only651.29p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 19,00...
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26.08.2025
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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 22 August 2025 were:651.13p Capital only660.33p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 19,00...
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22.08.2025
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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 August 2025 were:645.08p Capital only654.28p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 19,00...
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20.08.2025
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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 August 2025 were:645.82p Capital only654.33p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 19,00...
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19.08.2025
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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 August 2025 were:646.76p Capital only655.28p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 19,00...
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18.08.2025
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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 acquisition or disposal of financial instruments; An event changing the breakdown of voting rights 3. De...
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18.08.2025
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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 15 August 2025 were:644.54p Capital only653.06p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 19,00...
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18.08.2025
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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 August 2025 its issued capital comprised...
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© PR Newswire
15.08.2025
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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 19,000 of its Ordinary Shares at an average price of 592.75 pence per share to be held in treasury.Following settlement of this purchase on 19 August 202...
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15.08.2025
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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 August 2025 were:647.00p Capital only655.52p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 11,00...
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15.08.2025
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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 15 August 2025 its issued capital comprised...
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© PR Newswire
14.08.2025
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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 11,000 of its Ordinary Shares at an average price of 592.01 pence per share to be held in treasury.Following settlement of this purchase on 18 August 202...
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14.08.2025
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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 August 2025 were:649.04p Capital only660.92p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 45,000...
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14.08.2025
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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 August 2025 its issued capital comprised...
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© PR Newswire
13.08.2025
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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 45,000 of its Ordinary Shares at an average price of 596.89 pence per share to be held in treasury.Following settlement of this purchase on 15 August 202...
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13.08.2025
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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 August 2025 were:649.81p Capital only661.68p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 35,000...
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12.08.2025
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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 35,000 of its Ordinary Shares at an average price of 596.00 pence per share to be held in treasury.Following settlement of this purchase on 14 August 202...
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12.08.2025
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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 July 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 information...
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12.08.2025
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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 August 2025 were:650.08p Capital only661.95p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 15,000...
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12.08.2025
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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 12 August 2025 its issued capital comprised...
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11.08.2025
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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 15,000 of its Ordinary Shares at an average price of 599.86 pence per share to be held in treasury.Following settlement of this purchase on 13 August 202...
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© PR Newswire
11.08.2025
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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 August 2025 its issued capital comprised...
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08.08.2025
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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 25,000 of its Ordinary Shares at an average price of 599.85 pence per share to be held in treasury.Following settlement of this purchase on 12 August 202...
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08.08.2025
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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 August 2025 were:654.81p Capital only666.69p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 50,000 O...
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08.08.2025
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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 08 August 2025 its issued capital comprised...
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© PR Newswire
07.08.2025
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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 50,000 of its Ordinary Shares at an average price of 599.11 pence per share to be held in treasury.Following settlement of this purchase on 11 August 202...
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07.08.2025
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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 August 2025 its issued capital comprised...
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01.08.2025
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BlackRock Throgmorton Trust Plc - Half-year Report
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BlackRock Throgmorton Trust plc(Legal Entity Identifier: 5493003B7ETS1JEDPF59)Information disclosed in accordance with Article 5 Transparency Directive and DTR 4.2Half Yearly Financial Report for the six months ended 31 May 2025Performance Record As at 31 May 2025 As at 30 November 2024 Net assets...
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01.08.2025
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 31 July 2025 were:653.85p Capital only665.72p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 40,000 Or...
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© PR Newswire
30.07.2025
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 40,000 of its Ordinary Shares at an average price of 594.00 pence per share to be held in treasury.Following settlement of this purchase on 01 August 202...
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© PR Newswire
30.07.2025
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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 30 July 2025 its issued capital comprised 76...
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© PR Newswire
29.07.2025
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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 34,000 of its Ordinary Shares at an average price of 596.53 pence per share to be held in treasury.Following settlement of this purchase on 31 July 2025...
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© PR Newswire
29.07.2025
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BlackRock Throgmorton Trust Plc - Portfolio Update
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The information contained in this release was correct as at 30 June 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 information...
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© PR Newswire
28.07.2025
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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 27,000 of its Ordinary Shares at an average price of 598.63 pence per share to be held in treasury.Following settlement of this purchase on 30 July 2025...
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© PR Newswire
28.07.2025
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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 25 July 2025 were:654.52p Capital only 666.33p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 17,000 O...
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© PR Newswire
25.07.2025
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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 July 2025 were:656.99p Capital only668.81p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 17,000 Or...
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© PR Newswire
25.07.2025
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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 25 July 2025 its issued capital comprised 76...
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© PR Newswire
24.07.2025
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 23 July 2025 were:653.61p Capital only665.30p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Following the share buyback of 17,000 Or...
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© PR Newswire
24.07.2025
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 24 July 2025 its issued capital comprised 76...
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© PR Newswire
23.07.2025
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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 17,000 of its Ordinary Shares at an average price of 600.00 pence per share to be held in treasury.Following settlement of this purchase on 25 July 2025...
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