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  2. Share Prices
  3. Throgmorton Trust Share Price
  4. Throgmorton Trust Share Regulatory News
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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Throgmorton Trust Information
  • This share is currently suspended. It was suspended at a price of 552.00
  • There is currently no data for THRG

Net Asset Value(s)

13 Oct 2025 12:11

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 13

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 10 October 2025 were:

654.03p Capital only666.37p Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Following the share buyback of 35,000 Ordinary shares on 10th October 2025, the Company has 75,481,864 Ordinary Shares in issue, excluding 27,728,000 shares held in Treasury.

3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

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Date   Source Headline
10th Feb 202611:53 amPRNNet Asset Value(s)
9th Feb 202611:55 amPRNNet Asset Value(s)
6th Feb 20264:36 pmPRNPortfolio Update
6th Feb 202612:22 pmPRNNet Asset Value(s)
5th Feb 202612:57 pmPRNNet Asset Value(s)
4th Feb 202611:38 amPRNNet Asset Value(s)
3rd Feb 20261:01 pmPRNNet Asset Value(s)
2nd Feb 202611:58 amPRNTotal Voting Rights
2nd Feb 202611:45 amPRNNet Asset Value(s)
30th Jan 202612:08 pmPRNNet Asset Value(s)
29th Jan 202611:47 amPRNNet Asset Value(s)
28th Jan 202611:52 amPRNNet Asset Value(s)
27th Jan 202611:34 amPRNNet Asset Value(s)
26th Jan 202611:48 amPRNNet Asset Value(s)
23rd Jan 202612:01 pmPRNNet Asset Value(s)
22nd Jan 202611:53 amPRNNet Asset Value(s)
21st Jan 202611:41 amPRNNet Asset Value(s)
20th Jan 202612:06 pmPRNNet Asset Value(s)
19th Jan 202612:42 pmPRNNet Asset Value(s)
16th Jan 202611:56 amPRNNet Asset Value(s)
15th Jan 20264:38 pmPRNHolding(s) in Company
15th Jan 202612:01 pmPRNNet Asset Value(s)
14th Jan 202611:49 amPRNNet Asset Value(s)
13th Jan 202611:38 amPRNNet Asset Value(s)
12th Jan 202611:57 amPRNNet Asset Value(s)
9th Jan 202612:01 pmPRNNet Asset Value(s)
8th Jan 20261:03 pmPRNNet Asset Value(s)
7th Jan 202612:34 pmPRNNet Asset Value(s)
6th Jan 20263:33 pmPRNHolding(s) in Company
6th Jan 202611:13 amPRNNet Asset Value(s)
5th Jan 202612:05 pmPRNNet Asset Value(s)
2nd Jan 202612:01 pmPRNNet Asset Value(s)
2nd Jan 202610:47 amPRNTotal Voting Rights
31st Dec 202511:36 amPRNNet Asset Value(s)
30th Dec 202511:46 amPRNNet Asset Value(s)
29th Dec 202511:43 amPRNNet Asset Value(s)
24th Dec 202511:42 amPRNNet Asset Value(s)
23rd Dec 20254:42 pmRNSPortfolio Update
23rd Dec 20254:42 pmPRNPortfolio Update
23rd Dec 202511:59 amPRNNet Asset Value(s)
22nd Dec 202512:11 pmPRNNet Asset Value(s)
19th Dec 202512:02 pmPRNNet Asset Value(s)
18th Dec 202512:21 pmPRNNet Asset Value(s)
17th Dec 20255:03 pmPRNNet Asset Value(s)
16th Dec 202512:37 pmPRNNet Asset Value(s)
15th Dec 20254:49 pmPRNHolding(s) in Company
15th Dec 202511:31 amPRNNet Asset Value(s)
15th Dec 202510:22 amPRNHolding(s) in Company
12th Dec 20251:31 pmPRNNet Asset Value(s)
11th Dec 20251:14 pmPRNNet Asset Value(s)
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