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| Stock Name | Stock Symbol | Market | Stock Type | Stock ISIN | Stock Description |
|---|---|---|---|---|---|
| Blackrock Throgmorton Trust | THRG | London | Ordinary Share | GB0008910555 | ORD 5P |
| Price Change | Price Change % | Stock Price | High Price | Low Price | Open Price | Close Price | Last Trade  |
|
|---|---|---|---|---|---|---|---|---|
| -2 | -0.46% | 436 | 440 | 436 | 437 | 438 | 11:12:15 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
Blackrock Throgmorton THRG Dividends History
| Announcement Date | Type | Currency | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount |
|---|---|---|---|---|---|---|---|---|---|
| 26/07/2018 | Interim | GBX | 2.5 | 30/11/2017 | 30/11/2018 | 02/08/2018 | 03/08/2018 | 29/08/2018 | 0 |
| 12/02/2018 | Final | GBX | 7 | 30/11/2016 | 30/11/2017 | 22/02/2018 | 23/02/2018 | 29/03/2018 | 9 |
| 24/07/2017 | Interim | GBX | 2 | 30/11/2016 | 30/11/2017 | 03/08/2017 | 04/08/2017 | 23/08/2017 | 0 |
| 06/02/2017 | Final | GBX | 6.25 | 30/11/2015 | 30/11/2016 | 16/02/2017 | 17/02/2017 | 29/03/2017 | 7.5 |
| 18/07/2016 | Interim | GBX | 1.25 | 30/11/2015 | 30/11/2016 | 28/07/2016 | 29/07/2016 | 19/08/2016 | 0 |
| 12/02/2016 | Final | GBX | 5.6 | 30/11/2014 | 30/11/2015 | 25/02/2016 | 26/02/2016 | 05/04/2016 | 6.7 |
| 24/07/2015 | Interim | GBX | 1.1 | 30/11/2014 | 30/11/2015 | 06/08/2015 | 07/08/2015 | 21/08/2015 | 0 |
| 13/02/2015 | Final | GBX | 3.6 | 30/11/2013 | 30/11/2014 | 26/02/2015 | 27/02/2015 | 07/04/2015 | 4.4 |
| 24/07/2014 | Interim | GBX | 0.8 | 30/11/2013 | 30/11/2014 | 30/07/2014 | 01/08/2014 | 22/08/2014 | 0 |
| 10/02/2014 | Final | GBX | 3.25 | 30/11/2012 | 30/11/2013 | 24/02/2014 | 26/02/2014 | 04/04/2014 | 4 |
| 23/07/2013 | Interim | GBX | 0.75 | 30/11/2012 | 30/11/2013 | 31/07/2013 | 02/08/2013 | 23/08/2013 | 0 |
| 08/02/2013 | Final | GBX | 2.7 | 30/11/2011 | 30/11/2012 | 18/03/2013 | 20/03/2013 | 04/04/2013 | 3.32 |
| 13/07/2012 | Interim | GBX | 0.62 | 30/11/2011 | 30/11/2012 | 25/07/2012 | 27/07/2012 | 24/08/2012 | 0 |
| 13/02/2012 | Final | GBX | 2.55 | 30/11/2010 | 30/11/2011 | 22/02/2012 | 24/02/2012 | 05/04/2012 | 3.15 |
| 27/07/2011 | Interim | GBX | 0.6 | 30/11/2010 | 30/11/2011 | 03/08/2011 | 05/08/2011 | 31/08/2011 | 0 |
| 04/02/2011 | Final | GBX | 2.42 | 30/11/2009 | 30/11/2010 | 16/02/2011 | 18/02/2011 | 25/03/2011 | 3 |
| 20/07/2010 | Interim | GBX | 0.58 | 30/11/2009 | 30/11/2010 | 28/07/2010 | 30/07/2010 | 31/08/2010 | 0 |
| 29/01/2010 | Final | GBX | 2.2 | 30/11/2008 | 30/11/2009 | 17/02/2010 | 19/02/2010 | 26/03/2010 | 4.75 |
| 29/01/2010 | Special | GBX | 2 | 30/11/2008 | 30/11/2009 | 17/02/2010 | 19/02/2010 | 26/03/2010 | 0 |
| 21/07/2009 | Interim | GBX | 0.55 | 01/12/2008 | 31/05/2009 | 29/07/2009 | 31/07/2009 | 27/08/2009 | 0 |
| 30/01/2009 | Final | GBX | 1.85 | 30/11/2007 | 30/11/2008 | 01/04/2009 | 03/04/2009 | 01/05/2009 | 5.4 |
| 30/01/2009 | Special | GBX | 1.85 | 30/11/2007 | 30/11/2008 | 01/04/2009 | 03/04/2009 | 01/05/2009 | 0 |
| 16/07/2008 | Interim | GBX | 0.55 | 01/12/2007 | 31/05/2008 | 06/08/2008 | 08/08/2008 | 12/09/2008 | 0 |
| 12/02/2008 | Final | GBX | 1.7 | 30/11/2006 | 30/11/2007 | 27/02/2008 | 29/02/2008 | 27/03/2008 | 2.2 |
| 09/08/2007 | Interim | GBX | 0.5 | 01/12/2006 | 31/05/2007 | 15/08/2007 | 17/08/2007 | 04/09/2007 | 0 |
| 09/02/2007 | Final | GBX | 1.5 | 30/11/2005 | 30/11/2006 | 28/02/2007 | 02/03/2007 | 05/04/2007 | 2 |
| 10/07/2006 | Interim | GBX | 0.5 | 01/12/2005 | 31/05/2006 | 19/07/2006 | 21/07/2006 | 18/08/2006 | 0 |
| 26/01/2006 | Final | GBX | 1.25 | 30/11/2004 | 30/11/2005 | 01/03/2006 | 03/03/2006 | 05/04/2006 | 1.75 |
| 14/07/2005 | Interim | GBX | 0.5 | 01/12/2004 | 31/05/2005 | 20/07/2005 | 22/07/2005 | 19/08/2005 | 0 |
| 01/02/2005 | Final | GBX | 1.1 | 30/11/2003 | 30/11/2004 | 02/03/2005 | 04/03/2005 | 05/04/2005 | 1.6 |
| 15/07/2004 | Interim | GBX | 0.5 | 01/12/2003 | 31/05/2004 | 21/07/2004 | 23/07/2004 | 13/08/2004 | 0 |
| 05/02/2004 | Final | GBX | 1 | 30/11/2002 | 30/11/2003 | 03/03/2004 | 05/03/2004 | 31/03/2004 | 1.5 |
| 10/07/2003 | Interim | GBX | 0.5 | 01/12/2002 | 31/05/2003 | 16/07/2003 | 18/07/2003 | 08/08/2003 | 0 |
| 30/01/2003 | Final | GBX | 1 | 30/11/2001 | 30/11/2002 | 05/03/2003 | 07/03/2003 | 26/03/2003 | 1.5 |
| 04/07/2002 | Interim | GBX | 0.5 | 01/12/2001 | 31/05/2002 | 10/07/2002 | 12/07/2002 | 08/08/2002 | 0 |
| 24/01/2002 | Final | GBX | 1 | 30/11/2000 | 30/11/2001 | 06/02/2002 | 08/02/2002 | 25/03/2002 | 1.5 |
| 05/07/2001 | Interim | GBX | 0.5 | 01/12/2000 | 31/05/2001 | 11/07/2001 | 13/07/2001 | 10/08/2001 | 0 |
| 17/01/2001 | Final | GBX | 1 | 30/11/1999 | 30/11/2000 | 29/01/2001 | 02/02/2001 | 08/03/2001 | 1.5 |
| 06/07/2000 | Interim | GBX | 0.5 | 01/12/1999 | 31/05/2000 | 17/07/2000 | 21/07/2000 | 11/08/2000 | 0 |
| 19/01/2000 | Final | GBX | 1.55 | 30/11/1998 | 30/11/1999 | 31/01/2000 | 04/02/2000 | 28/02/2000 | 2.5 |
| 08/07/1999 | Interim | GBX | 0.95 | 01/12/1998 | 31/05/1999 | 19/07/1999 | 23/07/1999 | 06/08/1999 | 0 |
| 01/02/1999 | Final | GBX | 1.5 | 30/11/1997 | 30/11/1998 | 15/02/1999 | 19/02/1999 | 10/03/1999 | 2.42 |
| 10/07/1998 | Interim | GBX | 0.92 | 01/12/1997 | 31/05/1998 | 20/07/1998 | 24/07/1998 | 07/08/1998 | 0 |
