Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  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
Get Live Data
Share Price: 604.00
Bid: 606.00
Ask: 608.00
Change: -2.00 (-0.33%)
Spread: 2.00 (0.33%)
Open: 610.00
High: 610.00
Low: 604.00
Prev. Close: 606.00
THRG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Apr 2020 11:31

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, April 3

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 3 April 2020 were: 428.47p Capital only432.71p Including current year income428.47p Capital only (adjusted for treasury shares)432.71p Including current year income (adjusted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 610,000 ordinary shares on 03rd April2020, the Company has 81,240,538 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.
171819202122232425
Date   Source Headline
8th Nov 20217:00 amPRNTotal Voting Rights
5th Nov 20215:59 pmPRNIssue of Equity
5th Nov 202112:26 pmPRNNet Asset Value(s)
4th Nov 20215:23 pmPRNIssue of Equity
4th Nov 202111:58 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNTotal Voting Rights
3rd Nov 20211:04 pmPRNNet Asset Value(s)
3rd Nov 20217:00 amPRNTotal Voting Rights
2nd Nov 20215:17 pmPRNIssue of Equity
2nd Nov 20214:33 pmPRNDisclosure of Portfolio Holdings
2nd Nov 202112:44 pmPRNNet Asset Value(s)
2nd Nov 202110:46 amPRNCorrection : Issue of Equity
2nd Nov 20216:00 amPRNTotal Voting Rights
1st Nov 20216:13 pmPRNIssue of Equity
1st Nov 20211:03 pmPRNNet Asset Value(s)
1st Nov 202110:31 amPRNTotal Voting Rights
29th Oct 20216:14 pmPRNIssue of Equity
29th Oct 202111:51 amPRNNet Asset Value(s)
28th Oct 202112:03 pmPRNNet Asset Value(s)
27th Oct 202112:17 pmPRNNet Asset Value(s)
26th Oct 202111:42 amPRNNet Asset Value(s)
25th Oct 202112:06 pmPRNNet Asset Value(s)
22nd Oct 20214:19 pmPRNPortfolio Update
22nd Oct 202111:40 amPRNNet Asset Value(s)
21st Oct 202111:44 amPRNNet Asset Value(s)
20th Oct 202111:36 amPRNNet Asset Value(s)
19th Oct 202112:05 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:50 amPRNNet Asset Value(s)
14th Oct 202111:59 amPRNNet Asset Value(s)
13th Oct 202111:41 amPRNNet Asset Value(s)
12th Oct 202111:29 amPRNNet Asset Value(s)
11th Oct 202111:40 amPRNNet Asset Value(s)
8th Oct 202112:25 pmPRNNet Asset Value(s)
7th Oct 202111:40 amPRNNet Asset Value(s)
6th Oct 202112:04 pmPRNNet Asset Value(s)
5th Oct 202111:43 amPRNNet Asset Value(s)
4th Oct 202112:24 pmPRNResult of Meeting
4th Oct 202112:19 pmPRNNet Asset Value(s)
1st Oct 20216:27 pmPRNTotal Voting Rights
1st Oct 202111:49 amPRNNet Asset Value(s)
30th Sep 20216:00 pmPRNDirector/PDMR Shareholding
30th Sep 20215:59 pmPRNDirector/PDMR Shareholding
30th Sep 20215:54 pmPRNDirector/PDMR Shareholding
30th Sep 20211:19 pmPRNBlock Listing Application
30th Sep 202111:57 amPRNNet Asset Value(s)
29th Sep 202112:28 pmPRNNet Asset Value(s)
29th Sep 202110:02 amRNSUpdate research from QuotedData
28th Sep 202112:19 pmPRNNet Asset Value(s)
27th Sep 202112:07 pmPRNNet Asset Value(s)
171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.