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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 | -0.16% | 643.00 | 642.00 | 644.00 | 645.00 | 639.00 | 640.00 | 80,243 | 13:57:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1654 | -38.94 | 613.36M |
Wednesday 24 July 2024
PR Newswire
LONDON, United Kingdom, July 24
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 23 July 2024 were:
694.62p Capital only
707.52p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 35,000 Ordinary shares on 22nd July 2024, the Company has 90,735,864 Ordinary Shares in issue, excluding 12,474,000 shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
1 Year Blackrock Throgmorton Chart |
1 Month Blackrock Throgmorton Chart |
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