BlackRock Throgmorton Trust plc (THRG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:36PM BST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | 0.00 | 0.00 | 0.00 | 576.00 | 576.00 | 19,230 |
| 17 Apr 2024 | 572.00 | 575.00 | 569.35 | 570.00 | 570.00 | 204,047 |
| 16 Apr 2024 | 576.00 | 579.00 | 571.00 | 572.00 | 572.00 | 217,770 |
| 15 Apr 2024 | 586.00 | 588.41 | 582.00 | 584.00 | 584.00 | 300,145 |
| 12 Apr 2024 | 589.00 | 590.00 | 580.80 | 585.00 | 585.00 | 249,978 |
| 11 Apr 2024 | 577.00 | 586.00 | 577.00 | 585.00 | 585.00 | 226,831 |
| 10 Apr 2024 | 583.00 | 586.47 | 576.00 | 582.00 | 582.00 | 287,649 |
| 09 Apr 2024 | 581.00 | 582.36 | 578.48 | 579.00 | 579.00 | 261,523 |
| 08 Apr 2024 | 580.00 | 582.68 | 577.58 | 582.00 | 582.00 | 243,740 |
| 05 Apr 2024 | 577.00 | 581.00 | 576.00 | 579.00 | 579.00 | 194,606 |
| 04 Apr 2024 | 575.00 | 584.30 | 572.61 | 584.00 | 584.00 | 465,749 |
| 03 Apr 2024 | 583.00 | 586.00 | 577.00 | 580.00 | 580.00 | 385,745 |
| 02 Apr 2024 | 592.00 | 592.00 | 580.00 | 580.00 | 580.00 | 305,750 |
| 28 Mar 2024 | 586.00 | 590.00 | 582.67 | 587.00 | 587.00 | 292,462 |
| 27 Mar 2024 | 584.00 | 588.00 | 581.76 | 587.00 | 587.00 | 190,038 |
| 26 Mar 2024 | 585.00 | 587.00 | 581.15 | 587.00 | 587.00 | 289,467 |
| 25 Mar 2024 | 580.00 | 588.00 | 579.88 | 584.00 | 584.00 | 379,816 |
| 22 Mar 2024 | 578.00 | 587.00 | 575.44 | 586.00 | 586.00 | 301,604 |
| 21 Mar 2024 | 589.00 | 589.00 | 575.44 | 587.00 | 587.00 | 238,143 |
| 20 Mar 2024 | 577.00 | 584.00 | 575.00 | 579.00 | 579.00 | 146,067 |
| 19 Mar 2024 | 579.00 | 585.00 | 574.75 | 578.00 | 578.00 | 195,023 |
| 18 Mar 2024 | 580.00 | 586.00 | 576.33 | 579.00 | 579.00 | 209,806 |
| 15 Mar 2024 | 579.00 | 588.00 | 575.42 | 582.00 | 582.00 | 389,698 |
| 14 Mar 2024 | 585.00 | 588.36 | 578.00 | 580.00 | 580.00 | 229,716 |
| 13 Mar 2024 | 588.00 | 592.00 | 583.42 | 585.00 | 585.00 | 245,824 |
| 12 Mar 2024 | 587.00 | 593.00 | 584.57 | 585.00 | 585.00 | 199,325 |
| 11 Mar 2024 | 585.00 | 591.00 | 584.00 | 588.00 | 588.00 | 245,089 |
| 08 Mar 2024 | 590.00 | 592.00 | 585.00 | 592.00 | 592.00 | 243,147 |
| 07 Mar 2024 | 585.00 | 592.00 | 580.00 | 590.00 | 590.00 | 258,062 |
| 06 Mar 2024 | 583.00 | 588.00 | 575.78 | 588.00 | 588.00 | 290,479 |
| 05 Mar 2024 | 582.00 | 583.00 | 574.00 | 578.00 | 578.00 | 199,820 |
| 04 Mar 2024 | 579.00 | 584.19 | 578.00 | 579.00 | 579.00 | 239,541 |
| 01 Mar 2024 | 579.00 | 587.00 | 577.00 | 586.00 | 586.00 | 293,211 |
| 29 Feb 2024 | 577.00 | 582.00 | 575.88 | 577.00 | 577.00 | 266,686 |
| 28 Feb 2024 | 582.00 | 590.00 | 575.00 | 575.00 | 575.00 | 198,932 |
| 27 Feb 2024 | 588.00 | 588.00 | 583.02 | 584.00 | 584.00 | 479,853 |
| 26 Feb 2024 | 592.00 | 597.00 | 586.00 | 586.00 | 586.00 | 279,022 |
| 23 Feb 2024 | 590.00 | 598.00 | 589.00 | 589.00 | 589.00 | 305,228 |
| 22 Feb 2024 | 596.00 | 596.00 | 589.00 | 593.00 | 593.00 | 196,664 |
| 22 Feb 2024 | 0.1145 Dividend | |||||
| 21 Feb 2024 | 599.00 | 603.64 | 597.00 | 598.00 | 597.89 | 147,771 |
| 20 Feb 2024 | 608.00 | 608.00 | 600.00 | 602.00 | 601.88 | 157,109 |
| 19 Feb 2024 | 603.00 | 609.00 | 597.00 | 606.00 | 605.88 | 286,735 |
| 16 Feb 2024 | 610.00 | 610.00 | 604.47 | 608.00 | 607.88 | 235,833 |
| 15 Feb 2024 | 607.00 | 609.00 | 601.00 | 607.00 | 606.88 | 214,344 |
| 14 Feb 2024 | 600.00 | 606.00 | 597.10 | 604.00 | 603.88 | 197,489 |
| 13 Feb 2024 | 605.00 | 606.76 | 592.73 | 598.00 | 597.89 | 203,852 |
| 12 Feb 2024 | 604.00 | 607.62 | 603.00 | 604.00 | 603.88 | 262,870 |
| 09 Feb 2024 | 605.00 | 606.50 | 603.00 | 603.00 | 602.88 | 190,713 |
| 08 Feb 2024 | 611.00 | 612.00 | 605.47 | 608.00 | 607.88 | 595,136 |
| 07 Feb 2024 | 607.00 | 611.00 | 603.00 | 608.00 | 607.88 | 193,608 |
| 06 Feb 2024 | 607.00 | 609.00 | 602.83 | 608.00 | 607.88 | 210,588 |
| 05 Feb 2024 | 606.00 | 612.40 | 604.00 | 605.00 | 604.88 | 217,023 |
| 02 Feb 2024 | 618.00 | 618.00 | 606.00 | 606.00 | 605.88 | 89,108 |
| 01 Feb 2024 | 612.00 | 613.00 | 605.50 | 607.00 | 606.88 | 210,369 |
| 31 Jan 2024 | 605.00 | 614.00 | 605.00 | 614.00 | 613.88 | 158,510 |
| 30 Jan 2024 | 606.00 | 610.00 | 605.00 | 610.00 | 609.88 | 172,756 |
| 29 Jan 2024 | 609.00 | 609.00 | 602.73 | 605.00 | 604.88 | 274,224 |
| 26 Jan 2024 | 606.00 | 611.00 | 604.36 | 611.00 | 610.88 | 105,313 |
| 25 Jan 2024 | 593.00 | 606.00 | 593.00 | 606.00 | 605.88 | 130,731 |
| 24 Jan 2024 | 602.00 | 604.00 | 599.00 | 603.00 | 602.88 | 128,191 |
| 23 Jan 2024 | 597.00 | 601.00 | 594.00 | 598.00 | 597.89 | 168,260 |
| 22 Jan 2024 | 598.00 | 600.00 | 592.00 | 597.00 | 596.89 | 225,487 |
| 19 Jan 2024 | 599.00 | 604.00 | 592.00 | 593.00 | 592.89 | 118,964 |
| 18 Jan 2024 | 587.00 | 599.00 | 587.00 | 596.00 | 595.89 | 146,270 |
| 17 Jan 2024 | 593.00 | 595.00 | 587.00 | 589.00 | 588.89 | 197,193 |
| 16 Jan 2024 | 593.00 | 604.00 | 591.00 | 600.00 | 599.89 | 212,904 |
| 15 Jan 2024 | 597.86 | 604.00 | 594.00 | 598.00 | 597.89 | 244,710 |
| 12 Jan 2024 | 603.00 | 604.00 | 594.00 | 598.00 | 597.89 | 173,335 |
| 11 Jan 2024 | 595.00 | 610.00 | 594.00 | 594.00 | 593.89 | 175,340 |
| 10 Jan 2024 | 602.00 | 605.00 | 599.95 | 602.00 | 601.88 | 93,831 |
| 09 Jan 2024 | 601.00 | 604.00 | 599.00 | 601.00 | 600.88 | 57,445 |
| 08 Jan 2024 | 600.00 | 606.00 | 593.40 | 601.00 | 600.88 | 117,091 |
| 05 Jan 2024 | 600.00 | 602.50 | 593.00 | 597.00 | 596.89 | 118,286 |
| 04 Jan 2024 | 602.00 | 606.00 | 596.10 | 606.00 | 605.88 | 190,002 |
| 03 Jan 2024 | 611.00 | 615.00 | 596.00 | 600.00 | 599.89 | 132,610 |
| 02 Jan 2024 | 612.00 | 619.00 | 606.00 | 606.00 | 605.88 | 196,411 |
| 29 Dec 2023 | 612.00 | 618.00 | 612.00 | 618.00 | 617.88 | 112,666 |
| 28 Dec 2023 | 619.00 | 622.00 | 615.96 | 617.00 | 616.88 | 118,522 |
| 27 Dec 2023 | 618.00 | 621.00 | 613.00 | 618.00 | 617.88 | 155,788 |
| 22 Dec 2023 | 614.00 | 617.00 | 609.00 | 615.00 | 614.88 | 52,675 |
| 21 Dec 2023 | 601.00 | 615.00 | 601.00 | 613.00 | 612.88 | 238,126 |
| 20 Dec 2023 | 611.00 | 613.00 | 604.00 | 610.00 | 609.88 | 187,233 |
| 19 Dec 2023 | 604.00 | 606.00 | 595.42 | 602.00 | 601.88 | 226,092 |
| 18 Dec 2023 | 601.00 | 603.00 | 596.00 | 599.00 | 598.89 | 213,454 |
| 15 Dec 2023 | 595.00 | 603.00 | 595.00 | 600.00 | 599.89 | 244,341 |
| 14 Dec 2023 | 589.00 | 604.00 | 589.00 | 596.00 | 595.89 | 280,063 |
| 13 Dec 2023 | 584.00 | 586.00 | 581.00 | 581.00 | 580.89 | 186,500 |
| 12 Dec 2023 | 588.00 | 590.00 | 580.00 | 581.00 | 580.89 | 154,824 |
| 11 Dec 2023 | 584.00 | 588.00 | 577.00 | 586.00 | 585.89 | 130,025 |
| 08 Dec 2023 | 584.00 | 588.00 | 581.00 | 582.00 | 581.89 | 182,401 |
| 07 Dec 2023 | 584.00 | 590.00 | 580.00 | 580.00 | 579.89 | 176,390 |
| 06 Dec 2023 | 583.00 | 590.00 | 582.16 | 588.00 | 587.89 | 116,015 |
| 05 Dec 2023 | 579.00 | 584.00 | 577.28 | 579.00 | 578.89 | 86,475 |
| 04 Dec 2023 | 585.00 | 585.00 | 576.00 | 577.00 | 576.89 | 93,877 |
| 01 Dec 2023 | 582.00 | 585.00 | 577.00 | 582.00 | 581.89 | 55,991 |
| 30 Nov 2023 | 580.00 | 582.93 | 576.00 | 579.00 | 578.89 | 180,201 |
| 29 Nov 2023 | 584.00 | 587.00 | 580.00 | 580.00 | 579.89 | 190,094 |
| 28 Nov 2023 | 584.00 | 589.00 | 581.00 | 581.00 | 580.89 | 50,508 |
| 27 Nov 2023 | 586.00 | 590.00 | 582.00 | 582.00 | 581.89 | 108,077 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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