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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.34% | 593.00 | 593.00 | 594.00 | 594.00 | 592.00 | 592.00 | 41,314 | 10:06:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1766 | -33.58 | 527.01M |
From Sep 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, September 26
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 25 September 2024 were:
669.73p Capital only
681.69p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 150,000 Ordinary shares on 25th September 2024, the Company has 89,271,864 Ordinary Shares in issue, excluding 13,938,000 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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