We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 1.37% | 590.00 | 588.00 | 590.00 | 588.00 | 581.00 | 583.00 | 277,039 | 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 | -35.55 | 560.02M |
TIDMTHRG NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 25 February 2021 were: 763.63p Capital only 765.35p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 25,000 ordinary shares on 25th February 2021, the Company has 90,895,400 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
February 26, 2021 07:05 ET (12:05 GMT)
1 Year Blackrock Throgmorton Chart |
1 Month Blackrock Throgmorton Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions