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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: 601.00
Bid: 600.00
Ask: 602.00
Change: -3.00 (-0.50%)
Spread: 2.00 (0.333%)
Open: 605.00
High: 610.00
Low: 600.00
Prev. Close: 604.00
THRG Live PriceLast checked at -

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Net Asset Value(s)

31 Oct 2016 11:06

BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 28

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 28 October 2016 were: 395.15p Capital only401.51p Including current year income395.15p Capital only (adjusted for treasury shares)401.51p Including current year income (adjusted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. The Company's issued share capital comprises 73,130,326 OrdinaryShares and 7,400,000 Treasury Shares. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.
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Date   Source Headline
5th Aug 20215:58 pmPRNIssue of Equity
5th Aug 202111:34 amPRNNet Asset Value(s)
5th Aug 20217:00 amPRNTotal Voting Rights
4th Aug 20215:28 pmPRNIssue of Equity
4th Aug 20211:36 pmPRNCorrection : Issue of Equity
4th Aug 20211:26 pmPRNSubmission of Document
4th Aug 202111:53 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNTotal Voting Rights
3rd Aug 20216:14 pmPRNIssue of Equity
3rd Aug 202111:30 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNTotal Voting Rights
2nd Aug 20215:42 pmPRNIssue of Equity
2nd Aug 20211:52 pmPRNBlock Listing Application
2nd Aug 202112:10 pmPRNNet Asset Value(s)
2nd Aug 20217:00 amPRNTotal Voting Rights
30th Jul 20215:52 pmPRNIssue of Equity
30th Jul 202111:56 amPRNNet Asset Value(s)
30th Jul 20217:00 amPRNTotal Voting Rights
29th Jul 20215:58 pmPRNIssue of Equity
29th Jul 202111:40 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNTotal Voting Rights
28th Jul 20215:42 pmPRNIssue of Equity
28th Jul 202111:32 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNTotal Voting Rights
27th Jul 20215:43 pmPRNIssue of Equity
27th Jul 202111:59 amPRNNet Asset Value(s)
27th Jul 20217:00 amPRNTotal Voting Rights
26th Jul 20215:55 pmPRNIssue of Equity
26th Jul 202111:44 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNTotal Voting Rights
23rd Jul 20215:56 pmPRNIssue of Equity
23rd Jul 20214:57 pmPRNPortfolio Update
23rd Jul 20212:53 pmPRNHalf-year Report
23rd Jul 202112:02 pmPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNTotal Voting Rights
22nd Jul 20215:12 pmPRNIssue of Equity
22nd Jul 202111:35 amPRNNet Asset Value(s)
22nd Jul 20217:00 amPRNTotal Voting Rights
21st Jul 20216:15 pmPRNIssue of Equity
21st Jul 202111:27 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNTotal Voting Rights
20th Jul 20216:25 pmPRNBlocklisting - Interim Review
20th Jul 20216:21 pmPRNIssue of Equity
20th Jul 202112:09 pmPRNNet Asset Value(s)
20th Jul 20217:00 amPRNTotal Voting Rights
19th Jul 20216:39 pmPRNIssue of Equity
19th Jul 202111:42 amPRNNet Asset Value(s)
19th Jul 20217:00 amPRNTotal Voting Rights
16th Jul 20215:37 pmPRNIssue of Equity
16th Jul 202111:17 amPRNNet Asset Value(s)
202122232425262728

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