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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
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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 -

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Net Asset Value(s)

25 Jun 2020 12:09

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

London, June 24

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 24 June 2020 were:

552.71p Capital only557.05p Including current year income

Notes:

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

2. Following the share issuance of 55,000 ordinary shares on 04th June2020, the Company has 83,643,462 ordinary shares in issue.

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

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Date   Source Headline
30th Nov 20216:30 pmPRNIssue of Equity
30th Nov 202111:46 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNTotal Voting Rights
29th Nov 20215:49 pmPRNIssue of Equity
29th Nov 20211:23 pmPRNNet Asset Value(s)
29th Nov 20217:00 amPRNTotal Voting Rights
26th Nov 20216:09 pmPRNIssue of Equity
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 20216:22 pmPRNIssue of Equity
25th Nov 202112:06 pmPRNNet Asset Value(s)
24th Nov 202111:53 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNTotal Voting Rights
23rd Nov 202111:55 amPRNNet Asset Value(s)
23rd Nov 20217:00 amPRNTotal Voting Rights
22nd Nov 20215:31 pmPRNIssue of Equity
22nd Nov 20214:10 pmPRNPortfolio Update
22nd Nov 202112:10 pmPRNNet Asset Value(s)
22nd Nov 20217:00 amPRNTotal Voting Rights
19th Nov 20215:53 pmPRNIssue of Equity
19th Nov 20211:28 pmPRNHolding(s) in Company
19th Nov 202112:25 pmPRNNet Asset Value(s)
19th Nov 20217:00 amPRNTotal Voting Rights
18th Nov 20215:49 pmPRNIssue of Equity
18th Nov 202112:18 pmPRNNet Asset Value(s)
18th Nov 20217:00 amPRNTotal Voting Rights
17th Nov 20215:34 pmPRNIssue of Equity
17th Nov 20213:40 pmPRNHolding(s) in Company
17th Nov 202111:54 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNTotal Voting Rights
16th Nov 20215:29 pmPRNIssue of Equity
16th Nov 202112:55 pmPRNNet Asset Value(s)
16th Nov 20217:00 amPRNTotal Voting Rights
15th Nov 20215:42 pmPRNIssue of Equity
15th Nov 202111:57 amPRNNet Asset Value(s)
15th Nov 20217:00 amPRNTotal Voting Rights
12th Nov 20215:49 pmPRNIssue of Equity
12th Nov 202111:51 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNTotal Voting Rights
11th Nov 20216:17 pmPRNIssue of Equity
11th Nov 20211:12 pmPRNHolding(s) in Company
11th Nov 202112:10 pmPRNNet Asset Value(s)
11th Nov 20217:00 amPRNTotal Voting Rights
10th Nov 20215:56 pmPRNIssue of Equity
10th Nov 202111:58 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNTotal Voting Rights
9th Nov 20215:47 pmPRNIssue of Equity
9th Nov 202112:02 pmPRNNet Asset Value(s)
9th Nov 20217:00 amPRNTotal Voting Rights
8th Nov 20215:43 pmPRNIssue of Equity
8th Nov 202111:49 amPRNNet Asset Value(s)
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