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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.00 | 1.91% | 586.00 | 579.00 | 580.00 | 579.00 | 575.00 | 575.00 | 634,893 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -10.2M | -15.75M | -0.1822 | -31.78 | 496.93M |
From Dec 2024 to Jan 2025
PR Newswire
LONDON, United Kingdom, January 16
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 15 January 2025 were:
627.56p Capital only
644.71p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 100,000 Ordinary shares on 15th January 2025, the Company has 84,971,864 Ordinary Shares in issue, excluding 18,238,000 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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