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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)

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.
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Date   Source Headline
27th Dec 20246:07 pmPRNTransaction in Own Shares
27th Dec 202412:02 pmPRNNet Asset Value(s)
27th Dec 20247:00 amPRNTotal Voting Rights
24th Dec 20241:51 pmPRNTransaction in Own Shares
24th Dec 202411:44 amPRNNet Asset Value(s)
24th Dec 20247:00 amPRNTotal Voting Rights
23rd Dec 20245:43 pmPRNTransaction in Own Shares
23rd Dec 20243:13 pmPRNDirectorate Change
23rd Dec 202412:18 pmPRNNet Asset Value(s)
23rd Dec 20247:00 amPRNTotal Voting Rights
20th Dec 20246:12 pmPRNTransaction in Own Shares
20th Dec 20244:37 pmPRNPortfolio Update
20th Dec 202412:02 pmPRNNet Asset Value(s)
20th Dec 20247:00 amPRNTotal Voting Rights
19th Dec 20246:07 pmPRNTransaction in Own Shares
19th Dec 202411:45 amPRNNet Asset Value(s)
18th Dec 20245:32 pmPRNTransaction in Own Shares
18th Dec 202411:43 amPRNNet Asset Value(s)
18th Dec 20247:00 amPRNTotal Voting Rights
17th Dec 202411:55 amPRNNet Asset Value(s)
17th Dec 20247:00 amPRNTotal Voting Rights
16th Dec 20246:06 pmPRNTransaction in Own Shares
16th Dec 202411:45 amPRNNet Asset Value(s)
16th Dec 20247:00 amPRNTotal Voting Rights
13th Dec 20245:50 pmPRNTransaction in Own Shares
13th Dec 202411:48 amPRNNet Asset Value(s)
12th Dec 20246:02 pmPRNTransaction in Own Shares
12th Dec 202411:25 amPRNNet Asset Value(s)
12th Dec 20247:00 amPRNTotal Voting Rights
11th Dec 202411:45 amPRNNet Asset Value(s)
11th Dec 20247:00 amPRNTotal Voting Rights
10th Dec 20245:28 pmPRNTransaction in Own Shares
10th Dec 202412:43 pmPRNNet Asset Value(s)
10th Dec 20247:00 amPRNTotal Voting Rights
9th Dec 20245:36 pmPRNTransaction in Own Shares
9th Dec 202412:51 pmPRNNet Asset Value(s)
9th Dec 20247:00 amPRNTotal Voting Rights
6th Dec 20247:08 pmPRNTransaction in Own Shares
6th Dec 202411:50 amPRNNet Asset Value(s)
6th Dec 20247:00 amPRNTotal Voting Rights
5th Dec 20246:21 pmPRNTransaction in Own Shares
5th Dec 202412:07 pmPRNNet Asset Value(s)
5th Dec 20247:00 amPRNTotal Voting Rights
4th Dec 20245:36 pmPRNTransaction in Own Shares
4th Dec 202411:45 amPRNNet Asset Value(s)
4th Dec 20247:00 amPRNTotal Voting Rights
3rd Dec 20246:40 pmPRNTransaction in Own Shares
3rd Dec 202412:12 pmPRNNet Asset Value(s)
3rd Dec 20247:00 amPRNTotal Voting Rights
2nd Dec 20246:33 pmPRNTransaction in Own Shares
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