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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  3. Throgmorton Trust Share Price
  4. Throgmorton Trust Share Regulatory News
  5. Net Asset Value(s)

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.
272829303132333435
Date   Source Headline
14th Jan 202111:28 amPRNNet Asset Value(s)
13th Jan 202111:44 amPRNNet Asset Value(s)
12th Jan 202111:50 amPRNNet Asset Value(s)
11th Jan 202111:30 amPRNNet Asset Value(s)
11th Jan 20217:00 amPRNTotal Voting Rights
8th Jan 20211:09 pmPRNNet Asset Value(s)
8th Jan 20217:00 amPRNTotal Voting Rights
7th Jan 20216:05 pmPRNIssue of Equity
7th Jan 202112:02 pmPRNNet Asset Value(s)
7th Jan 20217:00 amPRNTotal Voting Rights
6th Jan 20215:57 pmPRNIssue of Equity
6th Jan 202112:51 pmPRNNet Asset Value(s)
6th Jan 20217:00 amPRNTotal Voting Rights
5th Jan 20215:47 pmPRNIssue of Equity
5th Jan 202111:54 amPRNNet Asset Value(s)
4th Jan 20216:06 pmPRNIssue of Equity
4th Jan 202112:00 pmPRNNet Asset Value(s)
4th Jan 20217:00 amPRNTotal Voting Rights
31st Dec 202011:42 amPRNMandatory Closed Period Compliance with MAR
31st Dec 202011:37 amPRNNet Asset Value(s)
30th Dec 20206:52 pmPRNIssue of Equity
30th Dec 202011:50 amPRNNet Asset Value(s)
30th Dec 20207:00 amPRNTotal Voting Rights
29th Dec 202011:55 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNTotal Voting Rights
24th Dec 20201:16 pmPRNIssue of Equity
24th Dec 202011:33 amPRNNet Asset Value(s)
23rd Dec 20206:12 pmPRNIssue of Equity
23rd Dec 20202:48 pmPRNPortfolio Update
23rd Dec 202011:17 amPRNNet Asset Value(s)
22nd Dec 202012:14 pmPRNNet Asset Value(s)
22nd Dec 202011:18 amPRNDirector/PDMR Shareholding
21st Dec 20203:50 pmPRNDirectorate Change
21st Dec 202012:07 pmPRNNet Asset Value(s)
18th Dec 20202:28 pmPRNResult of Meeting
18th Dec 202012:29 pmPRNNet Asset Value(s)
18th Dec 20207:00 amPRNTotal Voting Rights
17th Dec 202012:08 pmPRNNet Asset Value(s)
16th Dec 20205:34 pmPRNIssue of Equity
16th Dec 202011:42 amPRNNet Asset Value(s)
15th Dec 202011:48 amPRNNet Asset Value(s)
14th Dec 20206:25 pmPRNTHRG - Update research from QuotedData
14th Dec 202011:47 amPRNNet Asset Value(s)
11th Dec 20201:02 pmPRNNet Asset Value(s)
11th Dec 20207:00 amPRNTotal Voting Rights
10th Dec 202011:49 amPRNNet Asset Value(s)
9th Dec 20206:30 pmPRNIssue of Equity
9th Dec 202011:52 amPRNNet Asset Value(s)
9th Dec 20207:00 amPRNTotal Voting Rights
8th Dec 20201:05 pmPRNNet Asset Value(s)
272829303132333435

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