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<title>Throgmorton Trust Plc — News on 6ix</title>
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<description>Latest news and press releases for Throgmorton Trust Plc on 6ix.</description>
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<title>Cash Pool Valuation</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/cash-pool-valuation</link>
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<pubDate>Fri, 24 Apr 2026 15:18:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc has entered members' voluntary liquidation following a shareholder resolution, with joint liquidators appointed to oversee the winding-up process in conjunction with BlackRock Smaller Companies Trust plc. As of April 9, 2026, the Cash Pool was valued at £183,753,873, comprising £170,173,138 in equities, £11,480,936 in cash collateral, and £2,099,799 in accrued dividend income. By April 22, the equities had decreased to £161,242,936, while cash collateral increased</description>
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<title>Result of Second General Meeting and Scheme E...</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/result-of-second-general-meeting-and-scheme-e</link>
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<pubDate>Thu, 16 Apr 2026 11:10:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc announced the successful completion of its Second General Meeting, where shareholders approved the special resolution to place the company into members' voluntary liquidation, paving the way for its combination with BlackRock Smaller Companies plc. The company's Reclassified Shares were suspended from listing on the Financial Conduct Authority's Official List. Scheme entitlements have been calculated, with THRG Rollover FAV per Share at 652.691588 pence and BRSC F</description>
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<title>Results of Elections</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/results-of-elections-2</link>
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<pubDate>Mon, 13 Apr 2026 06:00:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc announced that elections for 38,939,252 Ordinary Shares were received for the Cash Option in connection with its proposed combination with BlackRock Smaller Companies Trust plc, exceeding the 28,512,678 Ordinary Share limit. Consequently, excess cash applications will be scaled back by approximately 45.47% and converted into New BRSC Shares. The remaining shares will be reclassified into 46,520,686 Ordinary Shares with "A" rights for New BRSC Shares and 28,512,678</description>
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<title>Suspension - BlackRock Throgmorton Trust plc</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/suspension-blackrock-throgmorton-trust-plc</link>
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<pubDate>Fri, 10 Apr 2026 06:30:00 GMT</pubDate>
<description>Trading in the ordinary shares of Blackrock Throgmorton Trust PLC has been temporarily suspended on the Main Market starting at 7:30 am on April 10, 2026, at the company's request. This suspension affects ordinary shares with a nominal value of 5 pence each.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/net-asset-values-301</link>
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<pubDate>Fri, 27 Mar 2026 12:26:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/result-of-agm-813</link>
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<pubDate>Thu, 26 Mar 2026 16:44:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc announced that all 14 resolutions were passed at its Annual General Meeting. Proxy votes showed strong support for all resolutions, with Resolution 1 receiving 91.96% of votes in favour and Resolution 10 achieving 99.93% in favour. The total votes cast for Resolution 1 were 20,752,853 for and 1,813,656 against, representing 30.08% of available voting rights. All resolutions were submitted to the National Storage Mechanism for inspection.
Disclaimer</description>
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<title>Result of General Meeting</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/result-of-general-meeting-242</link>
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<pubDate>Thu, 26 Mar 2026 16:34:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc announced that both resolutions presented at its General Meeting were duly passed on a poll. Resolution 1, to reclassify Ordinary Shares and amend the Articles, received 21,290,485 votes for and 99,162 against, representing 99.54% and 0.46% respectively, with 28.51% of available voting rights cast. Resolution 2, to approve the Scheme, further amend the Articles, and instruct Liquidators, garnered 21,302,241 votes for and 81,012 against, with 99.62% and 0.38% respe</description>
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<title>Submission of Documents</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/submission-of-documents-4</link>
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<pubDate>Wed, 04 Mar 2026 15:37:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc has submitted its Annual Report for the year ended 30 November 2025 and a Form of Proxy for its Annual General Meeting to the National Storage Mechanism. These documents are now available for inspection via the FCA's National Storage Mechanism website and the company's own investor relations portal.
Disclaimer*</description>
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<title>Portfolio Update</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/portfolio-update-84</link>
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<pubDate>Mon, 02 Mar 2026 16:54:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust PLC reported a net asset value return of 7.5% for January, outperforming its benchmark's 4.9% return, with total gross assets at £540.0 million and a net yield of 2.8%. The trust's net asset value per share was 719.73p, trading at a discount of 8.7% to the share price of 657.00p. Key contributors to performance included Hochschild Mining and Oxford Biomedica, while Craneware and Rosebank were detractors. The trust maintains a significant weighting in the United Kingdo</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/total-voting-rights-488</link>
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<pubDate>Mon, 02 Mar 2026 16:46:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc has announced that as of 28 February 2026, its issued share capital consists of 75,033,364 ordinary shares, each with a nominal value of £0.05, after excluding 28,176,500 shares held in treasury. This figure of 75,033,364 should be used by shareholders as the denominator for calculating notification requirements regarding their interests in the Company under the Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<title>Final Results</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/final-results-497</link>
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<pubDate>Mon, 02 Mar 2026 07:00:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc reported a net asset value per share of 668.53 pence as of 30 November 2025, down from 682.82 pence the previous year, with net assets decreasing to £501,618,000 from £595,908,000. For the year ended 30 November 2025, the net asset value per share increased by 0.7%, underperforming the benchmark index's 10.1% return, while the ordinary share price saw a 6.5% increase. The company announced a proposed combination with BlackRock Smaller Companies Trust plc, expected</description>
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<title>Update from QuotedData</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/update-from-quoteddata-20</link>
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<pubDate>Thu, 26 Feb 2026 16:19:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust PLC and BlackRock Smaller Companies Trust PLC have announced plans to merge, creating a larger, more liquid, and cost-effective entity. The combined trust will benefit from a nearly 20 basis point reduction in its ongoing charges ratio to 0.63%, making it highly competitive. The merger is expected to be smooth due to a significant 75% overlap in their stock portfolios, and it includes shareholder-friendly measures such as a triennial tender offer.
Disc</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/holdings-in-company-864</link>
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<pubDate>Mon, 23 Feb 2026 16:35:00 GMT</pubDate>
<description>Bank of America Corporation has reduced its holding in BlackRock Throgmorton Trust plc, with its total voting rights and financial instruments now standing at 2.470460%, down from a previous notification of 3.889828%. This change, which occurred on February 20, 2026, primarily relates to financial instruments, specifically cash-settled swaps with an expiration date of December 11, 2026, which represent 1,853,669 voting rights.
Disclaimer*</description>
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<title>Combination of BlackRock Smaller Companies Tr...</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/combination-of-blackrock-smaller-companies-tr-1</link>
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<pubDate>Fri, 20 Feb 2026 07:00:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc has announced a proposed combination with BlackRock Smaller Companies Trust plc, which is expected to create a larger entity with approximately £780 million in net assets, aiming for greater scale, liquidity, and cost efficiencies. This combination will be effected through a scheme of reconstruction, including a members' voluntary winding up of BlackRock Throgmorton Trust plc. Shareholders will have a cash exit opportunity for up to 38% of BlackRock Throgmorton Tr</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/transaction-in-own-shares-626</link>
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<pubDate>Fri, 07 Nov 2025 16:46:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc has purchased 13,000 of its Ordinary Shares at an average price of 602.00 pence per share, totaling approximately £78,260. Following this transaction, the company's issued share capital will be 75,033,364 Ordinary Shares, with 28,176,500 shares held in treasury, representing 27.3% of the total issued share capital. For regulatory reporting, the market should exclude treasury shares and use the figure of 75,033,364 when determining notification requirements.
</description>
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<title>Disclosure of Portfolio Holdings</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/disclosure-of-portfolio-holdings-5</link>
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<pubDate>Wed, 05 Nov 2025 13:46:00 GMT</pubDate>
<description>Blackrock Throgmorton Trust PLC announced on November 5, 2025, the full disclosure of its portfolio holdings
Disclaimer*</description>
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<title>Correction: Transaction in Own Shares</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/correction-transaction-in-own-shares-12</link>
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<pubDate>Tue, 04 Nov 2025 11:10:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc corrected a previous announcement, confirming its transaction in own shares occurred on 31 October 2025, settling on 4 November 2025. The company purchased 30,500 Ordinary Shares at an average price of 611.32 pence per share, which will be held in treasury. Following this settlement, the issued share capital stands at 75,106,364 Ordinary Shares, with 28,103,500 shares now held in treasury, representing 27.23% of the total issued share capital. This share buyback r</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/directorpdmr-shareholding-793</link>
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<pubDate>Tue, 16 Sep 2025 09:08:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc reports a transaction involving a Non-Executive Director, Merryn Somerset Webb. On September 12, 2025, Webb purchased 25 ordinary shares of 5p each through a dividend reinvestment at a price of £5.84837 per share. The transaction occurred on the London Stock Exchange (XLON). The identification code for the ordinary shares is GB00008910555.
Disclaimer*</description>
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<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-165</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
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<title>Submission of Document</title>
<link>https://6ix.com/company/throgmorton-trust-plc/news/submission-of-document-2</link>
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<pubDate>Thu, 21 Aug 2025 13:23:00 GMT</pubDate>
<description>BlackRock Throgmorton Trust plc (LEI: 5493003B7ETS1JEDPF59) has submitted its Half Yearly Financial Report for the period ended 31 May 2025 to the National Storage Mechanism. This report is available at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and https://www.blackrock.com/uk/literature/interim-report/blackrock-throgmorton-trust-plc-interim-report.pdf.
Disclaimer*</description>
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