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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)

26 Sep 2025 12:08

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 26

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 25 September 2025 were:

638.04p Capital only649.95p Including current year income

Notes:

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

2. Following the share buyback of 44,500 Ordinary shares on 25th September 2025, the Company has 75,662,364 Ordinary Shares in issue, excluding 27,547,500 shares held in Treasury.

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

141516171819202122
Date   Source Headline
6th Nov 20245:18 pmPRNTransaction in Own Shares
6th Nov 202411:55 amPRNNet Asset Value(s)
6th Nov 20247:00 amPRNTotal Voting Rights
5th Nov 20245:15 pmPRNTransaction in Own Shares
5th Nov 202411:36 amPRNNet Asset Value(s)
5th Nov 20247:00 amPRNTotal Voting Rights
4th Nov 20245:32 pmPRNTransaction in Own Shares
4th Nov 202412:55 pmPRNNet Asset Value(s)
1st Nov 20245:33 pmPRNTransaction in Own Shares
1st Nov 20241:39 pmPRNDisclosure of Portfolio Holdings
1st Nov 202412:11 pmPRNNet Asset Value(s)
1st Nov 20247:00 amPRNTotal Voting Rights
31st Oct 202412:08 pmPRNNet Asset Value(s)
31st Oct 20247:00 amPRNTotal Voting Rights
30th Oct 202411:42 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNTotal Voting Rights
29th Oct 20245:23 pmPRNTransaction in Own Shares
29th Oct 202412:22 pmPRNNet Asset Value(s)
29th Oct 20247:00 amPRNTotal Voting Rights
28th Oct 20245:14 pmPRNTransaction in Own Shares
28th Oct 202412:31 pmPRNNet Asset Value(s)
25th Oct 20245:26 pmPRNTransaction in Own Shares
25th Oct 202412:14 pmPRNNet Asset Value(s)
25th Oct 20247:00 amPRNTotal Voting Rights
24th Oct 202412:09 pmPRNNet Asset Value(s)
23rd Oct 20245:59 pmPRNTransaction in Own Shares
23rd Oct 202412:10 pmPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNTotal Voting Rights
22nd Oct 202411:45 amPRNNet Asset Value(s)
22nd Oct 20247:00 amPRNTotal Voting Rights
21st Oct 20245:53 pmPRNTransaction in Own Shares
21st Oct 202411:53 amPRNNet Asset Value(s)
21st Oct 202411:39 amPRNPortfolio Update
21st Oct 20247:00 amPRNTotal Voting Rights
18th Oct 20245:56 pmPRNTransaction in Own Shares
18th Oct 202411:54 amPRNNet Asset Value(s)
18th Oct 20247:00 amPRNTotal Voting Rights
17th Oct 20245:42 pmPRNTransaction in Own Shares
17th Oct 20244:10 pmPRNDirector/PDMR Shareholding
17th Oct 202411:56 amPRNNet Asset Value(s)
17th Oct 20247:00 amPRNTotal Voting Rights
16th Oct 20246:03 pmPRNTransaction in Own Shares
16th Oct 202412:08 pmPRNNet Asset Value(s)
16th Oct 20247:00 amPRNTotal Voting Rights
15th Oct 20245:49 pmPRNTransaction in Own Shares
15th Oct 202411:57 amPRNNet Asset Value(s)
15th Oct 20247:00 amPRNTotal Voting Rights
14th Oct 20246:46 pmPRNTransaction in Own Shares
14th Oct 202412:08 pmPRNNet Asset Value(s)
14th Oct 20247:00 amPRNTotal Voting Rights
141516171819202122

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