BlackRock Throgmorton · ISIN: GB0008910555

BlackRock Throgmorton Trust Plc - Transaction in Own Shares

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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Most recent update: 15.08.2025 | 18:37
15 August 2025 06:37PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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...
BlackRock Throgmorton
© PR Newswire
15 August 2025 01:26PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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...
BlackRock Throgmorton
© PR Newswire
15 August 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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...
BlackRock Throgmorton
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14 August 2025 06:35PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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...
BlackRock Throgmorton
© PR Newswire
14 August 2025 01:14PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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...
BlackRock Throgmorton
© PR Newswire
14 August 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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...
BlackRock Throgmorton
© PR Newswire
13 August 2025 06:51PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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...
BlackRock Throgmorton
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13 August 2025 01:48PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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...
BlackRock Throgmorton
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12 August 2025 06:35PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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...
BlackRock Throgmorton
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12 August 2025 04:24PM
BlackRock Throgmorton Trust Plc - Portfolio Update
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...
BlackRock Throgmorton
© PR Newswire
12 August 2025 12:31PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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...
BlackRock Throgmorton
© PR Newswire
12 August 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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...
BlackRock Throgmorton
© PR Newswire
11 August 2025 06:18PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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...
BlackRock Throgmorton
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11 August 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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...
BlackRock Throgmorton
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08 August 2025 06:25PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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...
BlackRock Throgmorton
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08 August 2025 12:47PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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...
BlackRock Throgmorton
© PR Newswire
08 August 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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...
BlackRock Throgmorton
© PR Newswire
07 August 2025 06:47PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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...
BlackRock Throgmorton
© PR Newswire
07 August 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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...
BlackRock Throgmorton
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01 August 2025 02:13PM
BlackRock Throgmorton Trust Plc - Half-year Report
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...
BlackRock Throgmorton
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01 August 2025 01:29PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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...
BlackRock Throgmorton
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30 July 2025 06:38PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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...
BlackRock Throgmorton
© PR Newswire
30 July 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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...
BlackRock Throgmorton
© PR Newswire
29 July 2025 06:28PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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...
BlackRock Throgmorton
© PR Newswire
29 July 2025 04:29PM
BlackRock Throgmorton Trust Plc - Portfolio Update
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...
BlackRock Throgmorton
© PR Newswire
28 July 2025 06:27PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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...
BlackRock Throgmorton
© PR Newswire
28 July 2025 12:25PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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...
BlackRock Throgmorton
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25 July 2025 01:12PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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...
BlackRock Throgmorton
© PR Newswire
25 July 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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...
BlackRock Throgmorton
© PR Newswire
24 July 2025 01:02PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
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...
BlackRock Throgmorton
© PR Newswire
24 July 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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...
BlackRock Throgmorton
© PR Newswire
23 July 2025 06:55PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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...
BlackRock Throgmorton
© PR Newswire
23 July 2025 12:55PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 22 July 2025 were:650.98p Capital only662.66p Including current year income Notes:1.        Investments have been valued on a bid price basis.2.       Following the share buyback of 30,000 Or...
BlackRock Throgmorton
© PR Newswire
23 July 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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 23 July 2025 its issued capital comprised 76...
BlackRock Throgmorton
© PR Newswire
22 July 2025 06:27PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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 30,000 of its Ordinary Shares at an average price of 600.08 pence per share to be held in treasury.Following settlement of this purchase on 24 July 2025...
BlackRock Throgmorton
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21 July 2025 06:35PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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 16,000 of its Ordinary Shares at an average price of 602.00 pence per share to be held in treasury.Following settlement of this purchase on 23 July 2025...
BlackRock Throgmorton
© PR Newswire
21 July 2025 01:32PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 18 July 2025 were:655.55p Capital only667.25p Including current year income Notes:1.        Investments have been valued on a bid price basis.2.       Following the share buyback of 16,000 Or...
BlackRock Throgmorton
© PR Newswire
18 July 2025 12:36PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 17 July 2025 were:651.98p Capital only663.69p Including current year income Notes:1.        Investments have been valued on a bid price basis.2.       Following the share buyback of 16,000 Or...
BlackRock Throgmorton
© PR Newswire
18 July 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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 July 2025 its issued capital comprised 76...
BlackRock Throgmorton
© PR Newswire
17 July 2025 12:58PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 16 July 2025 were:648.16p Capital only659.72p Including current year income Notes:1.        Investments have been valued on a bid price basis.2.       Following the share buyback of 16,000 Or...
BlackRock Throgmorton
© PR Newswire
17 July 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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 July 2025 its issued capital comprised 76...
BlackRock Throgmorton
© PR Newswire
16 July 2025 07:00PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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 16,000 of its Ordinary Shares at an average price of 597.00 pence per share to be held in treasury.Following settlement of this purchase on 18 July 2025...
BlackRock Throgmorton
© PR Newswire
16 July 2025 12:42PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 15 July 2025 were:649.19p Capital only660.75p Including current year income Notes:1.        Investments have been valued on a bid price basis.2.       Following the share buyback of 25,000 Or...
BlackRock Throgmorton
© PR Newswire
16 July 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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 16 July 2025 its issued capital comprised 76...
BlackRock Throgmorton
© PR Newswire
15 July 2025 06:44PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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 600.58 pence per share to be held in treasury.Following settlement of this purchase on 17 July 2025...
BlackRock Throgmorton
© PR Newswire
15 July 2025 01:33PM
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 14 July 2025 were:651.19p Capital only662.74p Including current year income Notes:1.        Investments have been valued on a bid price basis.2.       Following the share buyback of 29,700 Or...
BlackRock Throgmorton
© PR Newswire
15 July 2025 08:00AM
BlackRock Throgmorton Trust Plc - Total Voting Rights
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 July 2025 its issued capital comprised 76...
BlackRock Throgmorton
© PR Newswire
14 July 2025 06:17PM
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
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 29,700 of its Ordinary Shares at an average price of 595.89 pence per share to be held in treasury.Following settlement of this purchase on 16 July 2025...
BlackRock Throgmorton
© PR Newswire

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