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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Throgmorton Trust Information

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
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Share Price: 619.00
Bid: 617.00
Ask: 619.00
Change: 11.00 (1.81%)
Spread: 2.00 (0.324%)
Open: 602.00
High: 619.00
Low: 602.00
Prev. Close: 608.00
THRG Live PriceLast checked at -

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Net Asset Value(s)

29 Jun 2023 12:50

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 29

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 28 June 2023 were:

602.84p Capital only 612.70p Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Following the share buyback of 50,000 Ordinary shares on 28th June 2023, the Company has 100,195,785 Ordinary Shares in issue, excluding 3,014,079 shares held in Treasury.

3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

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Date   Source Headline
24th Nov 202311:58 amPRNNet Asset Value(s)
23rd Nov 20236:15 pmPRNPortfolio Update
23rd Nov 202311:51 amPRNNet Asset Value(s)
22nd Nov 202311:26 amPRNNet Asset Value(s)
21st Nov 202311:39 amPRNNet Asset Value(s)
20th Nov 202311:33 amPRNNet Asset Value(s)
17th Nov 202311:52 amPRNNet Asset Value(s)
16th Nov 202311:45 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNTotal Voting Rights
15th Nov 202311:26 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNTotal Voting Rights
14th Nov 20236:00 pmPRNTransaction in Own Shares
14th Nov 202312:12 pmPRNNet Asset Value(s)
14th Nov 20237:00 amPRNTotal Voting Rights
13th Nov 20235:45 pmPRNTransaction in Own Shares
13th Nov 202311:13 amPRNNet Asset Value(s)
10th Nov 20236:13 pmPRNTransaction in Own Shares
10th Nov 202311:23 amPRNNet Asset Value(s)
10th Nov 20237:00 amPRNTotal Voting Rights
9th Nov 202311:20 amPRNNet Asset Value(s)
9th Nov 20237:00 amPRNTotal Voting Rights
8th Nov 20235:48 pmPRNTransaction in Own Shares
8th Nov 202311:11 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNTotal Voting Rights
7th Nov 20236:15 pmPRNTransaction in Own Shares
7th Nov 202311:10 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNTotal Voting Rights
6th Nov 20236:20 pmPRNTransaction in Own Shares
6th Nov 202311:44 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNTotal Voting Rights
3rd Nov 20236:50 pmPRNTransaction in Own Shares
3rd Nov 202311:57 amPRNNet Asset Value(s)
3rd Nov 20237:00 amPRNTotal Voting Rights
2nd Nov 20236:16 pmPRNTransaction in Own Shares
2nd Nov 202311:28 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNTotal Voting Rights
1st Nov 20235:53 pmPRNTransaction in Own Shares
1st Nov 202311:23 amPRNNet Asset Value(s)
1st Nov 20237:00 amPRNTotal Voting Rights
1st Nov 20237:00 amPRNDisclosure of Portfolio Holdings
31st Oct 20236:25 pmPRNTransaction in Own Shares
31st Oct 202312:06 pmPRNNet Asset Value(s)
31st Oct 20237:00 amPRNTotal Voting Rights
30th Oct 20236:47 pmPRNHolding(s) in Company
30th Oct 20236:45 pmPRNTransaction in Own Shares
30th Oct 202311:34 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNTotal Voting Rights
27th Oct 20235:42 pmPRNTransaction in Own Shares
27th Oct 202311:23 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNTotal Voting Rights
34567891011

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