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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)

14 Jan 2019 11:21

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, January 7

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 11 January 2019 were: 505.54p Capital only515.33p Including current year income505.54p Capital only (adjusted for treasury shares)515.33p Including current year income (adjusted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. The Company's issued share capital comprises 73,130,326 OrdinaryShares and 7,400,000 Treasury Shares. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.
91011121314151617
Date   Source Headline
11th Mar 20257:00 amPRNTotal Voting Rights
10th Mar 202512:01 pmPRNNet Asset Value(s)
10th Mar 20257:00 amPRNTotal Voting Rights
7th Mar 20255:33 pmPRNTransaction in Own Shares
7th Mar 202511:57 amPRNNet Asset Value(s)
7th Mar 20257:00 amPRNTotal Voting Rights
6th Mar 20255:37 pmPRNTransaction in Own Shares
6th Mar 202511:57 amPRNNet Asset Value(s)
5th Mar 20255:55 pmPRNTransaction in Own Shares
5th Mar 202511:49 amPRNNet Asset Value(s)
5th Mar 20257:00 amPRNTotal Voting Rights
4th Mar 20254:26 pmPRNCompliance with Listing Rule 15.6.8R
4th Mar 202512:06 pmPRNNet Asset Value(s)
4th Mar 20257:00 amPRNTotal Voting Rights
3rd Mar 20256:52 pmPRNTransaction in Own Shares
3rd Mar 202512:14 pmPRNNet Asset Value(s)
3rd Mar 20257:00 amPRNTotal Voting Rights
28th Feb 20256:05 pmPRNTransaction in Own Shares
28th Feb 202511:57 amPRNNet Asset Value(s)
28th Feb 20257:00 amPRNTotal Voting Rights
27th Feb 20256:13 pmPRNTransaction in Own Shares
27th Feb 20252:12 pmPRNSubmission of Documents
27th Feb 202511:43 amPRNNet Asset Value(s)
27th Feb 202511:10 amPRNDirector/PDMR Shareholding
27th Feb 20257:00 amPRNTotal Voting Rights
26th Feb 20256:00 pmPRNTransaction in Own Shares
26th Feb 202511:42 amPRNNet Asset Value(s)
26th Feb 20257:00 amPRNTotal Voting Rights
25th Feb 20256:17 pmPRNTransaction in Own Shares
25th Feb 202511:45 amPRNNet Asset Value(s)
24th Feb 20256:16 pmPRNTransaction in Own Shares
24th Feb 202511:46 amPRNNet Asset Value(s)
21st Feb 20252:36 pmPRNHolding(s) in Company
21st Feb 202512:06 pmPRNNet Asset Value(s)
21st Feb 20257:00 amPRNTotal Voting Rights
20th Feb 20255:39 pmPRNPortfolio Update
20th Feb 202512:02 pmPRNNet Asset Value(s)
20th Feb 20257:00 amPRNFinal Results
20th Feb 20257:00 amPRNTotal Voting Rights
20th Feb 20257:00 amPRNTransaction in Own Shares
19th Feb 202511:45 amPRNNet Asset Value(s)
18th Feb 20256:11 pmPRNTransaction in Own Shares
18th Feb 202511:33 amPRNNet Asset Value(s)
18th Feb 20257:00 amPRNTotal Voting Rights
17th Feb 20252:09 pmPRNResult of Meeting
17th Feb 202511:50 amPRNNet Asset Value(s)
17th Feb 20257:00 amPRNTotal Voting Rights
14th Feb 20257:26 pmPRNTransaction in Own Shares
14th Feb 202512:36 pmPRNNet Asset Value(s)
14th Feb 202511:35 amPRNDirector Declaration
91011121314151617

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