Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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.
12345678910
Date   Source Headline
3rd Oct 202511:55 amPRNNet Asset Value(s)
2nd Oct 20251:25 pmPRNNet Asset Value(s)
1st Oct 202512:35 pmPRNNet Asset Value(s)
1st Oct 20257:00 amPRNTotal Voting Rights
30th Sep 202512:08 pmPRNNet Asset Value(s)
30th Sep 20257:00 amPRNTotal Voting Rights
29th Sep 20251:06 pmPRNNet Asset Value(s)
29th Sep 20257:00 amPRNTotal Voting Rights
26th Sep 20255:55 pmPRNTransaction in Own Shares
26th Sep 20253:57 pmPRNHolding(s) in Company
26th Sep 202512:08 pmPRNNet Asset Value(s)
25th Sep 20255:59 pmPRNTransaction in Own Shares
25th Sep 202511:52 amPRNNet Asset Value(s)
25th Sep 20257:00 amPRNTotal Voting Rights
24th Sep 202511:22 amPRNNet Asset Value(s)
24th Sep 20257:00 amPRNTotal Voting Rights
23rd Sep 20255:53 pmPRNTransaction in Own Shares
23rd Sep 202511:04 amPRNNet Asset Value(s)
23rd Sep 20257:00 amPRNTotal Voting Rights
22nd Sep 20255:35 pmPRNTransaction in Own Shares
22nd Sep 202512:24 pmPRNPortfolio Update
22nd Sep 202512:24 pmPRNHolding(s) in Company
22nd Sep 202511:46 amPRNNet Asset Value(s)
22nd Sep 20257:00 amPRNTotal Voting Rights
19th Sep 20255:56 pmPRNTransaction in Own Shares
19th Sep 20252:12 pmPRNHolding(s) in Company
19th Sep 202512:08 pmPRNNet Asset Value(s)
19th Sep 20257:00 amPRNTotal Voting Rights
18th Sep 20255:41 pmPRNTransaction in Own Shares
18th Sep 20254:25 pmPRNHolding(s) in Company
18th Sep 202511:41 amPRNNet Asset Value(s)
18th Sep 20257:00 amPRNTotal Voting Rights
17th Sep 20255:36 pmPRNTransaction in Own Shares
17th Sep 202511:37 amPRNNet Asset Value(s)
17th Sep 20257:00 amPRNTotal Voting Rights
16th Sep 20255:48 pmPRNTransaction in Own Shares
16th Sep 202511:53 amPRNNet Asset Value(s)
16th Sep 202510:08 amPRNDirector/PDMR Shareholding
16th Sep 20257:00 amPRNTotal Voting Rights
15th Sep 20255:40 pmPRNTransaction in Own Shares
15th Sep 202512:41 pmPRNNet Asset Value(s)
15th Sep 202510:23 amPRNDirector/PDMR Shareholding
15th Sep 20257:00 amPRNTotal Voting Rights
12th Sep 20255:45 pmPRNTransaction in Own Shares
12th Sep 20255:45 pmPRNHolding(s) in Company
12th Sep 202511:43 amPRNNet Asset Value(s)
12th Sep 20257:00 amPRNTotal Voting Rights
11th Sep 20255:58 pmPRNTransaction in Own Shares
11th Sep 202511:59 amPRNNet Asset Value(s)
11th Sep 20257:00 amPRNTotal Voting Rights
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
AURA
Aura Egy
LSE
0.00%
DFCH
Distrib. Fin.
LSE
0.93%
ORPH
ORPH.L
LSE
0.00%
SCE
Surface Transforms
LSE
0.00%
RSG
Resolute Mining
LSE
-5.61%
Trending
MKA
Mkango Resources
LSE
-3.53%
ITM
Itm Power
LSE
-10.85%
HBR
Harbour Energy
LSE
-3.31%
QBT
Quantum Block
LSE
0.00%
SBTX
Skinbiotherap.
LSE
0.00%