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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Throgmorton Trust Information

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
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Share Price: 603.00
Bid: 605.00
Ask: 606.00
Change: -4.00 (-0.66%)
Spread: 1.00 (0.165%)
Open: 614.00
High: 618.00
Low: 603.00
Prev. Close: 607.00
THRG Live PriceLast checked at -

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Net Asset Value(s)

17 Jan 2022 11:29

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, January 14

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 14 January 2022 were: 870.48p Capital only880.37p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 36,100 ordinary shares on 14thJanuary 2022, the Company has 103,148,964 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.
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Date   Source Headline
26th Jul 202312:19 pmPRNNet Asset Value(s)
26th Jul 20237:00 amPRNTotal Voting Rights
25th Jul 20235:31 pmPRNTransaction in Own Shares
25th Jul 202311:54 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNTotal Voting Rights
24th Jul 20236:25 pmPRNTransaction in Own Shares
24th Jul 202311:47 amPRNNet Asset Value(s)
21st Jul 20236:18 pmPRNTransaction in Own Shares
21st Jul 20236:04 pmPRNHolding(s) in Company
21st Jul 202311:51 amPRNNet Asset Value(s)
20th Jul 202311:58 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNTotal Voting Rights
19th Jul 202311:22 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNTotal Voting Rights
18th Jul 20235:48 pmPRNTransaction in Own Shares
18th Jul 202311:54 amPRNNet Asset Value(s)
17th Jul 20236:11 pmPRNTransaction in Own Shares
17th Jul 202311:18 amPRNNet Asset Value(s)
14th Jul 202311:48 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNTotal Voting Rights
13th Jul 202312:20 pmPRNNet Asset Value(s)
13th Jul 20237:00 amPRNTotal Voting Rights
12th Jul 20236:07 pmPRNTransaction in Own Shares
12th Jul 202311:22 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNTotal Voting Rights
11th Jul 20236:35 pmPRNTransaction in Own Shares
11th Jul 202312:25 pmPRNNet Asset Value(s)
11th Jul 20237:00 amPRNTotal Voting Rights
10th Jul 20236:50 pmPRNTransaction in Own Shares
10th Jul 202312:07 pmPRNNet Asset Value(s)
10th Jul 20237:00 amPRNTotal Voting Rights
7th Jul 20235:36 pmPRNTransaction in Own Shares
7th Jul 202312:11 pmPRNNet Asset Value(s)
7th Jul 20237:00 amPRNTotal Voting Rights
6th Jul 20235:47 pmPRNTransaction in Own Shares
6th Jul 202312:04 pmPRNNet Asset Value(s)
6th Jul 20237:00 amPRNTotal Voting Rights
5th Jul 20235:29 pmPRNTransaction in Own Shares
5th Jul 202311:41 amPRNNet Asset Value(s)
5th Jul 20237:00 amPRNTotal Voting Rights
4th Jul 20235:16 pmPRNTransaction in Own Shares
4th Jul 202311:54 amPRNNet Asset Value(s)
3rd Jul 20235:51 pmPRNTransaction in Own Shares
3rd Jul 202312:00 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:53 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNTotal Voting Rights
29th Jun 20235:44 pmPRNTransaction in Own Shares
29th Jun 202312:50 pmPRNNet Asset Value(s)
91011121314151617

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