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
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-

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

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
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