George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 587.00
Bid: 586.00
Ask: 589.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.512%)
Open: 586.00
High: 589.00
Low: 585.00
Prev. Close: 587.00
THRG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Jul 2020 11:43

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, July 15

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 15 July 2020 were:

567.41p Capital only572.80p Including current year income

Notes:

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

2. Following the share issuance of 55,000 ordinary shares on 04th June 2020, the Company has 83,643,462 ordinary shares in issue.

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

Date   Source Headline
28th Mar 20246:23 pmPRNTransaction in Own Shares
28th Mar 202411:42 amPRNNet Asset Value(s)
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.