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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)

15 Nov 2024 12:20

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 15

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 14 November 2024 were:

661.27p Capital only675.89p Including current year income

Notes:

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

2. Following the share buyback of 25,000 Ordinary shares on 14th November 2024, the Company has 87,496,864 Ordinary Shares in issue, excluding 15,713,000 shares held in Treasury.

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

789101112131415
Date   Source Headline
1st May 20253:50 pmPRNDisclosure of Portfolio Holdings
1st May 202511:42 amPRNNet Asset Value(s)
1st May 20257:00 amPRNTotal Voting Rights
30th Apr 202511:36 amPRNNet Asset Value(s)
30th Apr 20257:00 amPRNTotal Voting Rights
29th Apr 202511:22 amPRNNet Asset Value(s)
29th Apr 202510:18 amPRNHolding(s) in Company
28th Apr 20255:43 pmPRNTransaction in Own Shares
28th Apr 20254:16 pmPRNPortfolio Update
28th Apr 202511:45 amPRNNet Asset Value(s)
28th Apr 20257:00 amPRNTotal Voting Rights
25th Apr 20253:41 pmPRNDirector/PDMR Shareholding
25th Apr 20253:39 pmPRNDirector/PDMR Shareholding
25th Apr 202512:10 pmPRNNet Asset Value(s)
25th Apr 20257:00 amPRNTotal Voting Rights
24th Apr 20255:28 pmPRNTransaction in Own Shares
24th Apr 202512:00 pmPRNNet Asset Value(s)
24th Apr 20259:10 amPRNDirector/PDMR Shareholding
24th Apr 20257:00 amPRNTotal Voting Rights
23rd Apr 20255:34 pmPRNTransaction in Own Shares
23rd Apr 20253:47 pmPRNDirector/PDMR Shareholding
23rd Apr 20251:04 pmPRNNet Asset Value(s)
22nd Apr 20255:47 pmPRNTransaction in Own Shares
22nd Apr 202512:13 pmPRNNet Asset Value(s)
22nd Apr 20257:00 amPRNTotal Voting Rights
17th Apr 202511:37 amPRNNet Asset Value(s)
17th Apr 20259:45 amRNS-RUpdate from QuotedData
16th Apr 20255:35 pmPRNTransaction in Own Shares
16th Apr 202512:02 pmPRNNet Asset Value(s)
16th Apr 20257:00 amPRNTotal Voting Rights
15th Apr 202512:14 pmPRNNet Asset Value(s)
15th Apr 20257:00 amPRNTotal Voting Rights
14th Apr 20255:32 pmPRNTransaction in Own Shares
14th Apr 20251:57 pmPRNDirector/PDMR Shareholding
14th Apr 202512:00 pmPRNNet Asset Value(s)
14th Apr 20257:00 amPRNTotal Voting Rights
11th Apr 20255:40 pmPRNTransaction in Own Shares
11th Apr 202512:23 pmPRNNet Asset Value(s)
10th Apr 20255:16 pmPRNTransaction in Own Shares
10th Apr 202512:53 pmPRNNet Asset Value(s)
10th Apr 20257:00 amPRNTotal Voting Rights
9th Apr 202511:48 amPRNNet Asset Value(s)
8th Apr 20255:40 pmPRNTransaction in Own Shares
8th Apr 202511:51 amPRNNet Asset Value(s)
8th Apr 20257:00 amPRNTotal Voting Rights
7th Apr 202512:21 pmPRNNet Asset Value(s)
7th Apr 20257:00 amPRNTotal Voting Rights
4th Apr 20255:21 pmPRNTransaction in Own Shares
4th Apr 202512:41 pmPRNNet Asset Value(s)
4th Apr 20257:00 amPRNTotal Voting Rights
789101112131415

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