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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 1.03% | 589.00 | 587.00 | 589.00 | 590.00 | 587.00 | 588.00 | 154,214 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1654 | -35.49 | 559.07M |
TIDMTHRG NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 14 January 2021 were: 752.90p Capital only 759.83p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 70,000 ordinary shares on 7th January 2021, the Company has 89,060,000 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
January 15, 2021 06:35 ET (11:35 GMT)
1 Year Blackrock Throgmorton Chart |
1 Month Blackrock Throgmorton Chart |
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