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THRG Blackrock Throgmorton Trust Plc

587.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 587.00 586.00 589.00 589.00 585.00 586.00 292,462 16:28:20
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

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

19/06/2019 11:22am

PR Newswire (US)


Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart


From Mar 2019 to Mar 2024

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NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 18 June 2019 were:

577.43p  Capital only
582.67p  Including current year income
577.43p  Capital only (adjusted for treasury shares)
582.67p  Including current year income (adjusted for treasury shares)

Notes:

1.        Investments have been valued on a bid price basis.

2.        The Company's issued share capital comprises 73,130,326 Ordinary
Shares and 7,400,000 Treasury Shares.

3.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.

Copyright e 18 PR Newswire

1 Year Blackrock Throgmorton Chart

1 Year Blackrock Throgmorton Chart

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