BlackRock Throgmorton Trust Plc - Net Asset Value(s)

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PR News | 16 abr, 2026 12:49
BR THRGMRTN GBP
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 2,79
-
BR THRGMRTN GBP
2,850
  • 0,71%0,02
  • Max: 2,87
  • Min: 2,83
  • Volume: -
  • MM 200 : 2,79
17:35 28/01/15
BlackRock Throgmorton Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 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 April 2026 were: 663.89p Capital only 665.89p Including current year income Notes: 1.        Investments have been valued on a bid price basis. 2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. This information was brought to you by Cision http://news.cision.com
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