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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)

1 Apr 2026 12:05

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 01

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 31 March 2026 were:

613.87p Capital only615.11p Including current year income XD

Notes:

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

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

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Date   Source Headline
28th May 20257:00 amPRNTotal Voting Rights
27th May 20256:33 pmPRNTransaction in Own Shares
27th May 202511:45 amPRNNet Asset Value(s)
27th May 20257:00 amPRNTotal Voting Rights
23rd May 20255:59 pmPRNTransaction in Own Shares
23rd May 202512:02 pmPRNNet Asset Value(s)
23rd May 20257:00 amPRNTotal Voting Rights
22nd May 20255:29 pmPRNTransaction in Own Shares
22nd May 202511:50 amPRNNet Asset Value(s)
22nd May 20259:13 amPRNPortfolio Update
22nd May 20257:00 amPRNTotal Voting Rights
21st May 20256:02 pmPRNTransaction in Own Shares
21st May 202512:11 pmPRNNet Asset Value(s)
21st May 20257:00 amPRNTotal Voting Rights
20th May 20255:46 pmPRNTransaction in Own Shares
20th May 202511:43 amPRNNet Asset Value(s)
20th May 20257:00 amPRNTotal Voting Rights
19th May 20255:54 pmPRNTransaction in Own Shares
19th May 202512:19 pmPRNNet Asset Value(s)
19th May 20257:00 amPRNTotal Voting Rights
16th May 20256:16 pmPRNTransaction in Own Shares
16th May 202512:12 pmPRNNet Asset Value(s)
16th May 20257:00 amPRNTotal Voting Rights
15th May 20255:25 pmPRNTransaction in Own Shares
15th May 202511:58 amPRNNet Asset Value(s)
15th May 20257:00 amPRNTotal Voting Rights
14th May 20255:43 pmPRNTransaction in Own Shares
14th May 202511:41 amPRNNet Asset Value(s)
14th May 20257:00 amPRNTotal Voting Rights
13th May 20255:48 pmPRNTransaction in Own Shares
13th May 202511:32 amPRNNet Asset Value(s)
13th May 20257:00 amPRNTotal Voting Rights
12th May 20255:35 pmPRNTransaction in Own Shares
12th May 202511:32 amPRNNet Asset Value(s)
12th May 20257:00 amPRNTotal Voting Rights
9th May 20255:55 pmPRNTransaction in Own Shares
9th May 202512:12 pmPRNNet Asset Value(s)
9th May 20257:00 amPRNTotal Voting Rights
8th May 20255:37 pmPRNTransaction in Own Shares
8th May 202511:57 amPRNNet Asset Value(s)
8th May 20257:00 amPRNTotal Voting Rights
7th May 20255:43 pmPRNTransaction in Own Shares
7th May 202511:44 amPRNNet Asset Value(s)
7th May 20257:00 amPRNTotal Voting Rights
6th May 20255:56 pmPRNTransaction in Own Shares
6th May 202511:53 amPRNNet Asset Value(s)
6th May 20257:00 amPRNTotal Voting Rights
2nd May 20255:52 pmPRNTransaction in Own Shares
2nd May 202511:52 amPRNNet Asset Value(s)
1st May 20255:42 pmPRNTransaction in Own Shares
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