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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
7th Aug 202511:50 amPRNNet Asset Value(s)
7th Aug 20257:00 amPRNTotal Voting Rights
6th Aug 20256:09 pmPRNTransaction in Own Shares
6th Aug 202511:25 amPRNNet Asset Value(s)
6th Aug 20257:00 amPRNTotal Voting Rights
5th Aug 20256:09 pmPRNTransaction in Own Shares
5th Aug 20255:46 pmPRNDisclosure of Portfolio Holdings
5th Aug 202511:59 amPRNNet Asset Value(s)
4th Aug 20255:41 pmPRNTransaction in Own Shares
4th Aug 202512:25 pmPRNNet Asset Value(s)
1st Aug 20251:13 pmPRNHalf-year Report
1st Aug 202512:29 pmPRNNet Asset Value(s)
1st Aug 20257:00 amPRNTotal Voting Rights
31st Jul 202511:57 amPRNNet Asset Value(s)
31st Jul 20257:00 amPRNTotal Voting Rights
30th Jul 20255:38 pmPRNTransaction in Own Shares
30th Jul 202511:15 amPRNNet Asset Value(s)
30th Jul 20257:00 amPRNTotal Voting Rights
29th Jul 20255:28 pmPRNTransaction in Own Shares
29th Jul 20253:29 pmPRNPortfolio Update
29th Jul 202511:34 amPRNNet Asset Value(s)
28th Jul 20255:27 pmPRNTransaction in Own Shares
28th Jul 202511:25 amPRNNet Asset Value(s)
25th Jul 202512:12 pmPRNNet Asset Value(s)
25th Jul 20257:00 amPRNTotal Voting Rights
24th Jul 202512:02 pmPRNNet Asset Value(s)
24th Jul 20257:00 amPRNTotal Voting Rights
23rd Jul 20255:55 pmPRNTransaction in Own Shares
23rd Jul 202511:55 amPRNNet Asset Value(s)
23rd Jul 20257:00 amPRNTotal Voting Rights
22nd Jul 20255:27 pmPRNTransaction in Own Shares
22nd Jul 202512:08 pmPRNNet Asset Value(s)
21st Jul 20255:35 pmPRNTransaction in Own Shares
21st Jul 202512:32 pmPRNNet Asset Value(s)
18th Jul 202511:36 amPRNNet Asset Value(s)
18th Jul 20257:00 amPRNTotal Voting Rights
17th Jul 202511:58 amPRNNet Asset Value(s)
17th Jul 20257:00 amPRNTotal Voting Rights
16th Jul 20256:00 pmPRNTransaction in Own Shares
16th Jul 202511:42 amPRNNet Asset Value(s)
16th Jul 20257:00 amPRNTotal Voting Rights
15th Jul 20255:44 pmPRNTransaction in Own Shares
15th Jul 202512:33 pmPRNNet Asset Value(s)
15th Jul 20257:00 amPRNTotal Voting Rights
14th Jul 20255:17 pmPRNTransaction in Own Shares
14th Jul 202512:05 pmPRNNet Asset Value(s)
14th Jul 20257:00 amPRNTotal Voting Rights
11th Jul 20256:01 pmPRNTransaction in Own Shares
11th Jul 202512:29 pmPRNNet Asset Value(s)
11th Jul 20257:00 amPRNTotal Voting Rights
34567891011

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