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  2. Share Prices
  3. Throgmorton Trust Share Price
  4. Throgmorton Trust Share Regulatory News
  5. Net Asset Value(s)

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)

21 Nov 2024 11:58

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 21

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 20 November 2024 were:

653.51p Capital only 668.14p 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 20th November 2024, the Company has 87,446,864 Ordinary Shares in issue, excluding 15,763,000 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
10th Apr 20267:30 amRNSSuspension - BlackRock Throgmorton Trust plc
9th Apr 202612:00 pmPRNNet Asset Value(s)
8th Apr 202611:39 amPRNNet Asset Value(s)
7th Apr 202612:14 pmPRNNet Asset Value(s)
2nd Apr 202612:51 pmPRNNet Asset Value(s)
1st Apr 202612:05 pmPRNNet Asset Value(s)
31st Mar 202612:03 pmPRNNet Asset Value(s)
30th Mar 202612:27 pmPRNNet Asset Value(s)
30th Mar 202611:18 amPRNPortfolio Update
27th Mar 202612:26 pmPRNNet Asset Value(s)
26th Mar 20264:44 pmPRNResult of AGM
26th Mar 20264:34 pmPRNResult of General Meeting
26th Mar 202612:10 pmPRNNet Asset Value(s)
25th Mar 202612:24 pmPRNNet Asset Value(s)
24th Mar 202612:02 pmPRNNet Asset Value(s)
23rd Mar 202612:23 pmPRNNet Asset Value(s)
20th Mar 202611:53 amPRNNet Asset Value(s)
19th Mar 202611:57 amPRNNet Asset Value(s)
18th Mar 202611:21 amPRNNet Asset Value(s)
17th Mar 202611:52 amPRNNet Asset Value(s)
16th Mar 202612:54 pmPRNNet Asset Value(s)
13th Mar 202612:46 pmPRNNet Asset Value(s)
11th Mar 202612:12 pmPRNNet Asset Value(s)
10th Mar 202612:28 pmPRNNet Asset Value(s)
9th Mar 202612:41 pmPRNNet Asset Value(s)
6th Mar 202612:17 pmPRNNet Asset Value(s)
5th Mar 202612:57 pmPRNNet Asset Value(s)
4th Mar 20263:37 pmPRNSubmission of Documents
4th Mar 202612:44 pmPRNNet Asset Value(s)
3rd Mar 20262:55 pmPRNNet Asset Value(s)
2nd Mar 20264:54 pmPRNPortfolio Update
2nd Mar 20264:46 pmPRNTotal Voting Rights
2nd Mar 202611:27 amPRNNet Asset Value(s)
2nd Mar 20267:00 amPRNFinal Results
27th Feb 202612:15 pmPRNNet Asset Value(s)
26th Feb 20264:19 pmRNS-RUpdate from QuotedData
26th Feb 20261:06 pmPRNNet Asset Value(s)
25th Feb 202612:13 pmPRNNet Asset Value(s)
24th Feb 202611:33 amPRNNet Asset Value(s)
23rd Feb 20264:35 pmPRNHolding(s) in Company
23rd Feb 202611:54 amPRNNet Asset Value(s)
20th Feb 202611:38 amPRNNet Asset Value(s)
20th Feb 20267:00 amPRNCombination of BlackRock Smaller Companies Trust plc and BlackRock Throgmorton Trust plc
19th Feb 202612:13 pmPRNNet Asset Value(s)
18th Feb 202612:14 pmPRNNet Asset Value(s)
17th Feb 202611:44 amPRNNet Asset Value(s)
16th Feb 202611:58 amPRNNet Asset Value(s)
13th Feb 202612:06 pmPRNNet Asset Value(s)
12th Feb 202612:06 pmPRNNet Asset Value(s)
11th Feb 202612:08 pmPRNNet Asset Value(s)
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