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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
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Share Price: 587.00
Bid: 587.00
Ask: 590.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.511%)
Open: 586.00
High: 589.00
Low: 586.00
Prev. Close: 587.00
THRG Live PriceLast checked at -

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Net Asset Value(s)

8 Jul 2019 11:13

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, July 3

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 5 July 2019 were: 579.67p Capital only585.89p Including current year income579.67p Capital only (adjusted for treasury shares)585.89p 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.
Date   Source Headline
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 20245:37 pmPRNTransaction in Own Shares
27th Mar 20244:25 pmPRNPortfolio Update
27th Mar 202412:09 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNTotal Voting Rights
26th Mar 20246:15 pmPRNTransaction in Own Shares
26th Mar 202412:00 pmPRNNet Asset Value(s)
26th Mar 20247:00 amPRNTotal Voting Rights
25th Mar 20246:15 pmPRNTransaction in Own Shares
25th Mar 202412:09 pmPRNNet Asset Value(s)
25th Mar 20247:00 amPRNTotal Voting Rights
22nd Mar 20246:22 pmPRNTransaction in Own Shares
22nd Mar 202412:04 pmPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 20246:14 pmPRNTransaction in Own Shares
21st Mar 202412:14 pmPRNNet Asset Value(s)
21st Mar 20249:31 amRNSFlash note from QuotedData
21st Mar 20247:00 amPRNTotal Voting Rights
20th Mar 20245:52 pmPRNTransaction in Own Shares
20th Mar 202411:59 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNTotal Voting Rights
19th Mar 20245:54 pmPRNTransaction in Own Shares
19th Mar 20244:27 pmPRNResult of AGM
19th Mar 202411:46 amPRNNet Asset Value(s)
19th Mar 20247:00 amPRNTotal Voting Rights
18th Mar 20246:03 pmPRNTransaction in Own Shares
18th Mar 202412:10 pmPRNNet Asset Value(s)
18th Mar 20247:00 amPRNTotal Voting Rights
15th Mar 20246:19 pmPRNTransaction in Own Shares
15th Mar 202412:03 pmPRNNet Asset Value(s)
15th Mar 20247:00 amPRNTotal Voting Rights
14th Mar 20245:37 pmPRNTransaction in Own Shares
14th Mar 202412:16 pmPRNNet Asset Value(s)
14th Mar 20247:00 amPRNTotal Voting Rights
13th Mar 20246:23 pmPRNTransaction in Own Shares
13th Mar 202411:56 amPRNNet Asset Value(s)
13th Mar 20247:00 amPRNTotal Voting Rights
12th Mar 20246:13 pmPRNTransaction in Own Shares
12th Mar 202411:42 amPRNNet Asset Value(s)
12th Mar 202410:31 amPRNTransaction in Own Shares - correction
12th Mar 20247:00 amPRNTotal Voting Rights
11th Mar 20245:49 pmPRNTransaction in Own Shares
11th Mar 202412:28 pmPRNNet Asset Value(s)
11th Mar 20247:00 amPRNTransaction in Own Shares
11th Mar 20247:00 amPRNTotal Voting Rights
8th Mar 20241:00 pmPRNNet Asset Value(s)
8th Mar 20247:00 amPRNTotal Voting Rights
7th Mar 20247:01 pmPRNTransaction in Own Shares
7th Mar 202412:22 pmPRNNet Asset Value(s)
7th Mar 20247:00 amPRNTotal Voting Rights

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