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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% | 583.00 | 583.00 | 584.00 | 589.00 | 579.00 | 589.00 | 88,686 | 16:14:48 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1805 | -32.13 | 510.54M |
From Sep 2024 to Dec 2024
PR Newswire
LONDON, United Kingdom, October 02
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 1 October 2024 were:
670.95p Capital only
683.73p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 153,807 Ordinary shares on 1st October 2024, the Company has 88,946,448 Ordinary Shares in issue, excluding 14,263,416 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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