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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P




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Time/Date Code Headline Source Impact
11:39 09-Feb-2018 THRG Net Asset Value(s) PRN -1.04% Down
11:28 08-Feb-2018 THRG Net Asset Value(s) PRN -2.03% Down
11:38 07-Feb-2018 THRG Net Asset Value(s) PRN -2.91% Down
11:44 06-Feb-2018 THRG Net Asset Value(s) PRN -4.23% Down
11:30 05-Feb-2018 THRG Net Asset Value(s) PRN -4.73% Down
11:52 02-Feb-2018 THRG Net Asset Value(s) PRN -4.12% Down
17:50 01-Feb-2018 THRG Total Voting Rights PRN -3.33% Down
11:36 01-Feb-2018 THRG Net Asset Value(s) PRN -3.33% Down
12:48 31-Jan-2018 THRG Net Asset Value(s) PRN -2.51% Down
11:23 30-Jan-2018 THRG Net Asset Value(s) PRN -1.39% Down
11:14 29-Jan-2018 THRG Net Asset Value(s) PRN -0.47% Down
11:35 26-Jan-2018 THRG Net Asset Value(s) PRN -0.06% Down
11:17 25-Jan-2018 THRG Net Asset Value(s) PRN +0.06% Up
12:32 24-Jan-2018 THRG Net Asset Value(s) PRN +0.14% Up
11:03 23-Jan-2018 THRG Net Asset Value(s) PRN +0.25% Up
11:15 22-Jan-2018 THRG Net Asset Value(s) PRN +0.14% Up
11:08 19-Jan-2018 THRG Net Asset Value(s) PRN +0.27% Up
11:17 18-Jan-2018 THRG Net Asset Value(s) PRN +0.18% Up
11:16 17-Jan-2018 THRG Net Asset Value(s) PRN +0.02% Up
11:27 16-Jan-2018 THRG Net Asset Value(s) PRN +0.23% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.blackrock.co...
Company address 155 Bishopsgate, London, EC2M 3XJ, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 406.60
Admission date 08 Jun 1962
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0008910555
SEDOL 0891055
Exchange market size 750
Security market cap, £m 406.60



BR.THROG.TRUST share news analysis (THRG)