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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 0.86% | 585.00 | 584.00 | 585.00 | 589.00 | 582.00 | 582.00 | 209,067 | 12:23:37 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1805 | -32.41 | 506.18M |
Thursday 26 December 2024
PR Newswire
LONDON, United Kingdom, December 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 December 2024 were:
643.70p Capital only
659.82p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 146,009 Ordinary shares on 23rd December 2024, the Company has 86,624,245 Ordinary Shares in issue, excluding 16,585,619 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 |
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