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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
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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
Share Price is delayed by 15 minutes
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Share Price: 604.00
Bid: 603.00
Ask: 604.00
Change: 3.00 (0.50%)
Spread: 1.00 (0.166%)
Open: 603.00
High: 605.00
Low: 602.00
Prev. Close: 601.00
THRG Live PriceLast checked at -

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Net Asset Value(s)

6 Aug 2020 11:30

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, August 5

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 5 August 2020 were:

586.10p Capital only589.20p Including current year income XD

Notes:

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

2. Following the share issuance of 50,000 ordinary shares on 05th August 2020, the Company has 83,693,462 ordinary shares in issue.

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

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Date   Source Headline
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)
29th Jun 20237:00 amPRNTotal Voting Rights
28th Jun 20235:57 pmPRNTransaction in Own Shares
28th Jun 202311:53 amPRNNet Asset Value(s)
27th Jun 20235:26 pmPRNTransaction in Own Shares
27th Jun 202312:42 pmPRNNet Asset Value(s)
26th Jun 202311:32 amPRNNet Asset Value(s)
23rd Jun 202312:27 pmPRNPortfolio Update
23rd Jun 202311:25 amPRNNet Asset Value(s)
22nd Jun 202312:23 pmPRNNet Asset Value(s)
21st Jun 202311:35 amPRNNet Asset Value(s)
28th Apr 20234:54 pmPRNPortfolio Update
28th Apr 202312:14 pmPRNNet Asset Value(s)
30th Nov 20221:39 pmRNSUpdate research from QuotedData
30th Nov 202212:54 pmRNSUpdate research from QuotedData
7th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jul 20227:00 amPRNTotal Voting Rights
30th Jun 202211:43 amPRNNet Asset Value(s)
29th Jun 20225:42 pmPRNTransaction in Own Shares
29th Jun 202211:34 amPRNNet Asset Value(s)
28th Jun 202211:43 amPRNNet Asset Value(s)
28th Jun 20227:00 amPRNTotal Voting Rights
27th Jun 20221:26 pmPRNNet Asset Value(s)
27th Jun 20227:00 amPRNTotal Voting Rights
24th Jun 20225:48 pmPRNTransaction in Own Shares
24th Jun 202212:37 pmPRNPortfolio Update
8910111213141516

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