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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 | -0.17% | 575.00 | 573.00 | 575.00 | 574.00 | 567.00 | 571.00 | 274,890 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1654 | -34.70 | 546.69M |
TIDMTHRG NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 24 November 2020 were: 678.24p Capital only 683.50p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 50,000 ordinary shares on 23rd November 2020, the Company has 87,389,371 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
(END) Dow Jones Newswires
November 25, 2020 08:14 ET (13:14 GMT)
1 Year Blackrock Throgmorton Chart |
1 Month Blackrock Throgmorton Chart |
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