DJ Removal- Blackrock Throgmorton Trust Plc
Financial Conduct Authority (-)
Removal- Blackrock Throgmorton Trust Plc
01-Sep-2026 / 08:00 GMT/BST
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NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
01/09/2026, 08:00
REMOVAL
Blackrock Throgmorton Trust Plc
The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from
01/09/2026, 08:00:
Security Description Listing Category ISIN
Ordinary Shares with "A" rights of 5p each; fully paid Closed-ended investment funds GB00BV5RXXXX --
Ordinary Shares with "B" rights of 5p each; fully paid Closed-ended investment funds GB00BV5RXXXX --
This notice has been issued by Market Oversight- 020 7066 8352.
Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their
dealing notice.
--Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.
~Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment
Exchange.
Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with
notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its
markets.
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
View original content: EQS News
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Category Code: NOT
TIDM: -
LEI Code: 2138003EUVPJRRBEPW94
Sequence No.: 441378
EQS News ID: 2390398
End of Announcement EQS News Service
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September 01, 2026 03:00 ET (07:00 GMT)
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