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  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)

17 Mar 2026 11:52

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 17

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 16 March 2026 were:

644.07p Capital only644.33p Including current year income XD

Notes:

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

2. Following the share buyback of 13,000 Ordinary shares on 7th November 2025, the Company has 75,033,364 Ordinary Shares in issue, excluding 28,176,500 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 Dec 202511:25 amPRNNet Asset Value(s)
9th Dec 202512:56 pmPRNNet Asset Value(s)
8th Dec 20251:31 pmPRNNet Asset Value(s)
5th Dec 202511:38 amPRNNet Asset Value(s)
4th Dec 202512:52 pmPRNNet Asset Value(s)
3rd Dec 202511:34 amPRNNet Asset Value(s)
2nd Dec 20254:32 pmPRNHolding(s) in Company
2nd Dec 20254:32 pmPRNHolding(s) in Company
2nd Dec 202511:35 amPRNNet Asset Value(s)
2nd Dec 202510:40 amPRNHolding(s) in Company
1st Dec 20253:40 pmPRNPortfolio Update
1st Dec 20252:28 pmPRNTotal Voting Rights
1st Dec 202512:04 pmPRNNet Asset Value(s)
28th Nov 202512:11 pmPRNNet Asset Value(s)
27th Nov 202511:12 amPRNNet Asset Value(s)
26th Nov 202511:58 amPRNNet Asset Value(s)
25th Nov 202512:41 pmPRNNet Asset Value(s)
24th Nov 202512:34 pmPRNNet Asset Value(s)
21st Nov 202511:30 amPRNNet Asset Value(s)
20th Nov 202512:10 pmPRNNet Asset Value(s)
19th Nov 202512:03 pmPRNNet Asset Value(s)
18th Nov 202511:31 amPRNNet Asset Value(s)
17th Nov 202511:45 amPRNNet Asset Value(s)
14th Nov 202512:15 pmPRNNet Asset Value(s)
13th Nov 202512:00 pmPRNNet Asset Value(s)
12th Nov 20254:30 pmPRNHolding(s) in Company
12th Nov 20254:16 pmPRNHolding(s) in Company
12th Nov 202512:57 pmPRNHolding(s) in Company
12th Nov 202511:45 amPRNNet Asset Value(s)
11th Nov 20255:07 pmPRNHolding(s) in Company
11th Nov 202512:02 pmPRNNet Asset Value(s)
11th Nov 20257:00 amPRNTotal Voting Rights
10th Nov 202511:16 amPRNNet Asset Value(s)
10th Nov 202510:18 amPRNHolding(s) in Company
10th Nov 20257:00 amPRNTotal Voting Rights
7th Nov 20254:46 pmPRNTransaction in Own Shares
7th Nov 202511:53 amPRNNet Asset Value(s)
7th Nov 20257:00 amPRNTotal Voting Rights
6th Nov 20256:03 pmPRNTransaction in Own Shares
6th Nov 202512:25 pmPRNNet Asset Value(s)
5th Nov 20256:20 pmPRNTransaction in Own Shares
5th Nov 20251:46 pmPRNDisclosure of Portfolio Holdings
5th Nov 202511:30 amPRNNet Asset Value(s)
4th Nov 202511:55 amPRNNet Asset Value(s)
4th Nov 202511:10 amPRNCorrection: Transaction in Own Shares
4th Nov 20257:00 amPRNTotal Voting Rights
3rd Nov 202512:51 pmPRNNet Asset Value(s)
3rd Nov 20259:39 amPRNTransaction in Own Shares
3rd Nov 20257:00 amPRNTotal Voting Rights
31st Oct 202511:46 amPRNNet Asset Value(s)
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