EquityWhat's this?
Price (GBX)
578.00 0.52% (3.00)
THRGORD 5P
Track 1 instrument
Open / Last close
582.00 / 578.00
High / Low
590.00 / 577.00
Bid / Offer
578.00 / 581.00
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 22.05.22 01:47:58 - All data delayed at least 15 minutes
1 instrument

BlackRock Throgmorton Trust PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
THRGORD 5P578.00
GBX
0.52%Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
592.57
 Earnings per share
0.62
 Issue date
08 July 2005
 ISIN
GB0008910555
 SEDOL
0891055
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Instrument market cap
592.57
Listing / Admission to trading
08 June 1962
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 17:58:57 582.00 GBX 123 715.85 Off-Book TNCP ECHO XOFF
20.05.22 17:21:35 588.00 GBX 22 129.36 Off-Book TNCP ECHO XOFF
20.05.22 16:37:13 578.00 GBX 887 5,126.86 Off-Book P XLON XLON
20.05.22 16:35:29 578.00 GBX 6,779 39,182.62 UT P - XLON
20.05.22 16:29:45 579.00 GBX 200 1,158.00 AT P ALGO - XLON
As at 22.05.22 01:47:58 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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