EquityWhat's this?
Price (GBX)
575.00 -2.54% (-15.00)
THRGORD 5P
Track 1 instrument
Open / Last close
589.00 / 575.00
High / Low
589.00 / 552.00
Bid / Offer
570.00 / 574.00
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 20.05.22 05:44:05 - 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 5P575.00
GBX
-2.54%Equity-
As at 20.05.22 05:44:05 - All data delayed at least 15 minutes

Price information

What's this?
Open price
589.00
 Previous close price / date
575.00 / 19 May 2022
 Volume
395,356
 Turnover (on book)
£568,361.00
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
608.32
 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.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.05.22 17:53:14 575.00 GBX 1,005 5,778.75 Off-Book TNCP ECHO XOFF
19.05.22 16:40:49 575.00 GBX 4,243 24,397.25 Off-Book P XLON XLON
19.05.22 16:35:14 575.00 GBX 7,964 45,793.00 UT P - XLON
19.05.22 16:29:57 574.00 GBX 3 17.22 AT P ALGO - XLON
19.05.22 16:29:55 574.00 GBX 33 189.42 AT P ALGO - XLON
As at 20.05.22 05:44:05 - 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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