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  2. Share Prices
  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
22nd Jan 20257:00 amPRNTotal Voting Rights
21st Jan 20256:49 pmPRNTransaction in Own Shares
21st Jan 202511:41 amPRNNet Asset Value(s)
21st Jan 20257:00 amPRNTotal Voting Rights
20th Jan 20255:55 pmPRNTransaction in Own Shares
20th Jan 202511:58 amPRNNet Asset Value(s)
20th Jan 20257:00 amPRNTotal Voting Rights
17th Jan 20255:59 pmPRNTransaction in Own Shares
17th Jan 202511:38 amPRNNet Asset Value(s)
17th Jan 20257:00 amPRNTotal Voting Rights
16th Jan 20256:04 pmPRNTransaction in Own Shares
16th Jan 202511:33 amPRNNet Asset Value(s)
16th Jan 20257:00 amPRNTotal Voting Rights
15th Jan 20255:38 pmPRNTransaction in Own Shares
15th Jan 202511:30 amPRNNet Asset Value(s)
15th Jan 20257:00 amPRNTotal Voting Rights
14th Jan 20256:27 pmPRNTransaction in Own Shares
14th Jan 202511:31 amPRNNet Asset Value(s)
14th Jan 20257:00 amPRNTotal Voting Rights
13th Jan 20256:07 pmPRNTransaction in Own Shares
13th Jan 202511:59 amPRNNet Asset Value(s)
13th Jan 20257:00 amPRNTotal Voting Rights
10th Jan 20255:02 pmPRNTransaction in Own Shares
10th Jan 202512:36 pmPRNNet Asset Value(s)
10th Jan 20257:00 amPRNTotal Voting Rights
9th Jan 20255:58 pmPRNTransaction in Own Shares
9th Jan 202511:17 amPRNNet Asset Value(s)
9th Jan 20257:00 amPRNTotal Voting Rights
8th Jan 20256:08 pmPRNTransaction in Own Shares
8th Jan 202511:47 amPRNNet Asset Value(s)
8th Jan 20257:00 amPRNTotal Voting Rights
7th Jan 20255:41 pmPRNTransaction in Own Shares
7th Jan 202511:46 amPRNNet Asset Value(s)
7th Jan 20257:00 amPRNTotal Voting Rights
6th Jan 20256:16 pmPRNTransaction in Own Shares
6th Jan 202512:02 pmPRNNet Asset Value(s)
6th Jan 20257:00 amPRNTotal Voting Rights
3rd Jan 20256:00 pmPRNTransaction in Own Shares
3rd Jan 202511:34 amPRNNet Asset Value(s)
3rd Jan 20257:00 amPRNTotal Voting Rights
2nd Jan 20256:21 pmPRNTransaction in Own Shares
2nd Jan 202511:43 amPRNNet Asset Value(s)
2nd Jan 20257:00 amPRNTotal Voting Rights
31st Dec 20241:59 pmPRNTransaction in Own Shares
31st Dec 202411:46 amPRNNet Asset Value(s)
31st Dec 20247:00 amPRNTotal Voting Rights
30th Dec 20246:16 pmPRNTransaction in Own Shares
30th Dec 202411:45 amPRNMandatory Closed Period Compliance with MAR
30th Dec 202411:41 amPRNNet Asset Value(s)
30th Dec 20247:00 amPRNTotal Voting Rights
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