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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Throgmorton Trust Information

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 628.00
Bid: 628.00
Ask: 630.00
Change: -13.00 (-2.03%)
Spread: 2.00 (0.318%)
Open: 635.00
High: 635.00
Low: 626.00
Prev. Close: 641.00
THRG Live PriceLast checked at -

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Net Asset Value(s)

27 Jul 2020 11:51

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, July 24

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 24 July 2020 were:

566.68p Capital only572.32p Including current year income

Notes:

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

2. Following the share issuance of 55,000 ordinary shares on 04th June 2020, the Company has 83,643,462 ordinary shares in issue.

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

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Date   Source Headline
1st Apr 20224:51 pmPRNDirector/PDMR Shareholding
1st Apr 20221:57 pmPRNTotal Voting Rights
1st Apr 202212:05 pmPRNNet Asset Value(s)
31st Mar 202211:44 amPRNNet Asset Value(s)
30th Mar 202211:30 amPRNNet Asset Value(s)
29th Mar 20224:29 pmPRNHolding(s) in Company
29th Mar 202211:44 amPRNNet Asset Value(s)
28th Mar 202211:26 amPRNNet Asset Value(s)
25th Mar 202212:06 pmPRNNet Asset Value(s)
24th Mar 20225:16 pmPRNPortfolio Update
24th Mar 20225:06 pmPRNResult of AGM
24th Mar 202211:32 amPRNNet Asset Value(s)
23rd Mar 202211:36 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)
21st Mar 202212:03 pmPRNNet Asset Value(s)
18th Mar 202211:50 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNTotal Voting Rights
17th Mar 202212:13 pmPRNNet Asset Value(s)
16th Mar 20226:21 pmPRNIssue of Equity
16th Mar 202211:28 amPRNNet Asset Value(s)
15th Mar 202212:07 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202212:02 pmPRNNet Asset Value(s)
10th Mar 202211:56 amPRNNet Asset Value(s)
9th Mar 202211:41 amPRNNet Asset Value(s)
8th Mar 202212:13 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:39 pmPRNNet Asset Value(s)
3rd Mar 202212:17 pmPRNNet Asset Value(s)
2nd Mar 202212:07 pmPRNNet Asset Value(s)
1st Mar 202212:43 pmPRNCompliance with Listing Rule 15.6.8R
1st Mar 202212:14 pmPRNNet Asset Value(s)
1st Mar 20228:13 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 202212:20 pmPRNNet Asset Value(s)
24th Feb 202211:46 amPRNNet Asset Value(s)
23rd Feb 202211:46 amPRNNet Asset Value(s)
22nd Feb 202211:50 amPRNNet Asset Value(s)
21st Feb 202211:43 amPRNNet Asset Value(s)
18th Feb 202212:21 pmPRNNet Asset Value(s)
17th Feb 20223:57 pmPRNPortfolio Update
17th Feb 20223:18 pmPRNSubmission of Documents
17th Feb 202211:44 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
15th Feb 202211:33 amPRNNet Asset Value(s)
14th Feb 202212:00 pmPRNNet Asset Value(s)
11th Feb 202211:56 amPRNNet Asset Value(s)
10th Feb 202211:51 amPRNNet Asset Value(s)
9th Feb 202211:45 amPRNNet Asset Value(s)
8th Feb 202211:43 amPRNNet Asset Value(s)
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