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  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
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Net Asset Value(s)

30 Dec 2024 11:41

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 30

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 27 December 2024 were:

646.70p Capital only662.85p Including current year income

Notes:

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

2. Following the share buyback of 119,324 Ordinary shares on 27th December 2024, the Company has 86,421,864 Ordinary Shares in issue, excluding 16,788,000 shares held in Treasury.

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

101112131415161718
Date   Source Headline
13th Feb 20257:21 pmPRNTransaction in Own Shares
13th Feb 202511:40 amPRNNet Asset Value(s)
12th Feb 202512:23 pmPRNNet Asset Value(s)
12th Feb 20257:00 amPRNTotal Voting Rights
11th Feb 202511:54 amPRNNet Asset Value(s)
11th Feb 20257:00 amPRNTotal Voting Rights
10th Feb 20255:39 pmPRNTransaction in Own Shares
10th Feb 202512:08 pmPRNNet Asset Value(s)
10th Feb 202512:05 pmPRNCORRECTION - Transaction in Own Shares
10th Feb 20257:00 amPRNTotal Voting Rights
7th Feb 20255:47 pmPRNTransaction in Own Shares
7th Feb 202511:43 amPRNNet Asset Value(s)
7th Feb 20257:00 amPRNTotal Voting Rights
6th Feb 20255:30 pmPRNTransaction in Own Shares
6th Feb 202512:12 pmPRNNet Asset Value(s)
5th Feb 20255:41 pmPRNTransaction in Own Shares
5th Feb 202511:48 amPRNNet Asset Value(s)
4th Feb 202512:16 pmPRNNet Asset Value(s)
4th Feb 20259:48 amPRNDisclosure of Portfolio Holdings
4th Feb 20257:00 amPRNTotal Voting Rights
3rd Feb 202511:42 amPRNNet Asset Value(s)
3rd Feb 20257:00 amPRNTotal Voting Rights
31st Jan 20255:47 pmPRNTransaction in Own Shares
31st Jan 20255:10 pmPRNHolding(s) in Company
31st Jan 202512:04 pmPRNNet Asset Value(s)
31st Jan 20257:00 amPRNTotal Voting Rights
31st Jan 20257:00 amPRNPublication of a circular and notice of General Meeting
30th Jan 20255:52 pmPRNTransaction in Own Shares
30th Jan 20254:19 pmPRNHolding(s) in Company
30th Jan 202511:56 amPRNNet Asset Value(s)
30th Jan 20257:00 amPRNTotal Voting Rights
29th Jan 20256:36 pmPRNTransaction in Own Shares
29th Jan 20252:51 pmPRNPortfolio Update
29th Jan 202511:49 amPRNNet Asset Value(s)
29th Jan 20257:00 amPRNTotal Voting Rights
28th Jan 20256:15 pmPRNTransaction in Own Shares
28th Jan 20254:23 pmPRNHolding(s) in Company
28th Jan 202512:07 pmPRNNet Asset Value(s)
28th Jan 20257:00 amPRNTotal Voting Rights
27th Jan 20255:56 pmPRNTransaction in Own Shares
27th Jan 202511:42 amPRNNet Asset Value(s)
27th Jan 20257:00 amPRNTotal Voting Rights
24th Jan 20255:35 pmPRNTransaction in Own Shares
24th Jan 202511:53 amPRNNet Asset Value(s)
24th Jan 20257:00 amPRNTotal Voting Rights
23rd Jan 20255:48 pmPRNTransaction in Own Shares
23rd Jan 202511:58 amPRNNet Asset Value(s)
23rd Jan 20257:00 amPRNTotal Voting Rights
22nd Jan 20256:10 pmPRNTransaction in Own Shares
22nd Jan 202511:49 amPRNNet Asset Value(s)
101112131415161718

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