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  2. Share Prices
  3. Throgmorton Trust Share Price
  4. Throgmorton Trust Share Regulatory News
  5. Net Asset Value(s)

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
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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