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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 327.50 Volume: 456
Special conditions Trading status
NONE Post-Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:19 24-May-2016 327.50 456 1,493.40 Uncrossed Trade
16:26:02 24-May-2016 328.00 149 488.72 Automatic Trade
15:56:16 24-May-2016 328.00 136 446.08 Automatic Trade
15:28:46 24-May-2016 327.00 109 356.43 Automatic Trade
15:25:18 24-May-2016 325.60 1,535 4,997.96 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 238.50
Listing/Admission to trading 08 Jun 1962
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0891055
ISIN number GB0008910555



BR.THROG.TRUST share prices and trades (THRG)