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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
31st Oct 20258:21 amPRNPortfolio Update
31st Oct 20257:00 amPRNTotal Voting Rights
30th Oct 20255:59 pmPRNTransaction in Own Shares
30th Oct 202511:57 amPRNNet Asset Value(s)
30th Oct 20257:00 amPRNTotal Voting Rights
29th Oct 20256:09 pmPRNTransaction in Own Shares
29th Oct 202511:54 amPRNNet Asset Value(s)
28th Oct 20255:39 pmPRNTransaction in Own Shares
28th Oct 202512:51 pmPRNNet Asset Value(s)
28th Oct 20257:00 amPRNTotal Voting Rights
27th Oct 202512:30 pmPRNNet Asset Value(s)
27th Oct 20257:00 amPRNTotal Voting Rights
24th Oct 20256:08 pmPRNTransaction in Own Shares
24th Oct 202511:23 amPRNNet Asset Value(s)
24th Oct 20257:00 amPRNTotal Voting Rights
23rd Oct 20256:26 pmPRNTransaction in Own Shares
23rd Oct 20256:25 pmPRNHolding(s) in Company
23rd Oct 202511:36 amPRNNet Asset Value(s)
23rd Oct 20257:00 amPRNTotal Voting Rights
22nd Oct 20256:34 pmPRNTransaction in Own Shares
22nd Oct 202511:49 amPRNNet Asset Value(s)
22nd Oct 20257:00 amPRNTotal Voting Rights
21st Oct 20256:23 pmPRNTransaction in Own Shares
21st Oct 202512:20 pmPRNNet Asset Value(s)
20th Oct 20256:17 pmPRNTransaction in Own Shares
20th Oct 20252:41 pmPRNNet Asset Value(s)
17th Oct 202511:57 amPRNNet Asset Value(s)
16th Oct 202511:27 amPRNNet Asset Value(s)
16th Oct 20257:00 amPRNTotal Voting Rights
15th Oct 202512:17 pmPRNNet Asset Value(s)
15th Oct 20257:00 amPRNTotal Voting Rights
14th Oct 20256:02 pmPRNTransaction in Own Shares
14th Oct 202511:33 amPRNNet Asset Value(s)
14th Oct 20257:00 amPRNTotal Voting Rights
13th Oct 20255:24 pmPRNTransaction in Own Shares
13th Oct 202512:11 pmPRNNet Asset Value(s)
13th Oct 20257:00 amPRNTotal Voting Rights
10th Oct 20255:54 pmPRNTransaction in Own Shares
10th Oct 202512:28 pmPRNNet Asset Value(s)
10th Oct 20257:00 amPRNTotal Voting Rights
9th Oct 20255:53 pmPRNTransaction in Own Shares
9th Oct 202511:40 amPRNNet Asset Value(s)
9th Oct 20257:00 amPRNTotal Voting Rights
8th Oct 20255:58 pmPRNTransaction in Own Shares
8th Oct 202511:45 amPRNNet Asset Value(s)
8th Oct 20257:00 amPRNTotal Voting Rights
7th Oct 20255:37 pmPRNTransaction in Own Shares
7th Oct 202511:35 amPRNNet Asset Value(s)
6th Oct 20256:02 pmPRNTransaction in Own Shares
6th Oct 202512:43 pmPRNNet Asset Value(s)
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