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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrock Throgmorton Trust Plc | LSE:THRG | London | Ordinary Share | GB0008910555 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.18% | 571.00 | 570.00 | 572.00 | 574.00 | 569.00 | 569.00 | 40,806 | 10:44:46 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1654 | -34.52 | 543.83M |
TIDMTHRG NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 5 August 2020 were: 586.10p Capital only 589.20p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 50,000 ordinary shares on 05th August 2020, the Company has 83,693,462 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. END
(END) Dow Jones Newswires
August 06, 2020 06:30 ET (10:30 GMT)
1 Year Blackrock Throgmorton Chart |
1 Month Blackrock Throgmorton Chart |
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