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  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)

26 Nov 2024 11:44

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 26

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 25 November 2024 were:

667.01p Capital only682.19p 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 25th November 2024, the Company has 87,371,864 Ordinary Shares in issue, excluding 15,838,000 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
27th Dec 20246:07 pmPRNTransaction in Own Shares
27th Dec 202412:02 pmPRNNet Asset Value(s)
27th Dec 20247:00 amPRNTotal Voting Rights
24th Dec 20241:51 pmPRNTransaction in Own Shares
24th Dec 202411:44 amPRNNet Asset Value(s)
24th Dec 20247:00 amPRNTotal Voting Rights
23rd Dec 20245:43 pmPRNTransaction in Own Shares
23rd Dec 20243:13 pmPRNDirectorate Change
23rd Dec 202412:18 pmPRNNet Asset Value(s)
23rd Dec 20247:00 amPRNTotal Voting Rights
20th Dec 20246:12 pmPRNTransaction in Own Shares
20th Dec 20244:37 pmPRNPortfolio Update
20th Dec 202412:02 pmPRNNet Asset Value(s)
20th Dec 20247:00 amPRNTotal Voting Rights
19th Dec 20246:07 pmPRNTransaction in Own Shares
19th Dec 202411:45 amPRNNet Asset Value(s)
18th Dec 20245:32 pmPRNTransaction in Own Shares
18th Dec 202411:43 amPRNNet Asset Value(s)
18th Dec 20247:00 amPRNTotal Voting Rights
17th Dec 202411:55 amPRNNet Asset Value(s)
17th Dec 20247:00 amPRNTotal Voting Rights
16th Dec 20246:06 pmPRNTransaction in Own Shares
16th Dec 202411:45 amPRNNet Asset Value(s)
16th Dec 20247:00 amPRNTotal Voting Rights
13th Dec 20245:50 pmPRNTransaction in Own Shares
13th Dec 202411:48 amPRNNet Asset Value(s)
12th Dec 20246:02 pmPRNTransaction in Own Shares
12th Dec 202411:25 amPRNNet Asset Value(s)
12th Dec 20247:00 amPRNTotal Voting Rights
11th Dec 202411:45 amPRNNet Asset Value(s)
11th Dec 20247:00 amPRNTotal Voting Rights
10th Dec 20245:28 pmPRNTransaction in Own Shares
10th Dec 202412:43 pmPRNNet Asset Value(s)
10th Dec 20247:00 amPRNTotal Voting Rights
9th Dec 20245:36 pmPRNTransaction in Own Shares
9th Dec 202412:51 pmPRNNet Asset Value(s)
9th Dec 20247:00 amPRNTotal Voting Rights
6th Dec 20247:08 pmPRNTransaction in Own Shares
6th Dec 202411:50 amPRNNet Asset Value(s)
6th Dec 20247:00 amPRNTotal Voting Rights
5th Dec 20246:21 pmPRNTransaction in Own Shares
5th Dec 202412:07 pmPRNNet Asset Value(s)
5th Dec 20247:00 amPRNTotal Voting Rights
4th Dec 20245:36 pmPRNTransaction in Own Shares
4th Dec 202411:45 amPRNNet Asset Value(s)
4th Dec 20247:00 amPRNTotal Voting Rights
3rd Dec 20246:40 pmPRNTransaction in Own Shares
3rd Dec 202412:12 pmPRNNet Asset Value(s)
3rd Dec 20247:00 amPRNTotal Voting Rights
2nd Dec 20246:33 pmPRNTransaction in Own Shares
121314151617181920

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