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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 | 1.00% | 607.00 | 609.00 | 611.00 | 610.00 | 601.00 | 605.00 | 400,486 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1766 | -34.54 | 535.92M |
From Jul 2024 to Oct 2024
PR Newswire
LONDON, United Kingdom, August 13
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 12 August 2024 were:
678.59p Capital only
687.93p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 50,000 Ordinary shares on 12th August 2024, the Company has 90,521,864 Ordinary Shares in issue, excluding 12,688,000 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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