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BlackRock Throgmorton Trust plc (THRG.L)
LSE - LSE Delayed price. Currency in GBp
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630.00-14.00 (-2.17%)
At close: 4:35PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Oct 2020 | 641.92 | 642.00 | 626.00 | 630.00 | 630.00 | 270,821 |
| 27 Oct 2020 | 640.00 | 648.40 | 638.00 | 644.00 | 644.00 | 72,300 |
| 26 Oct 2020 | 648.00 | 648.00 | 648.00 | 648.00 | 648.00 | - |
| 23 Oct 2020 | 648.00 | 652.00 | 642.00 | 648.00 | 648.00 | 187,090 |
| 22 Oct 2020 | 646.00 | 652.00 | 638.00 | 646.00 | 646.00 | 148,365 |
| 21 Oct 2020 | 646.00 | 650.00 | 636.00 | 650.00 | 650.00 | 94,514 |
| 20 Oct 2020 | 642.00 | 644.60 | 634.00 | 638.00 | 638.00 | 93,141 |
| 19 Oct 2020 | 642.00 | 644.00 | 636.00 | 642.00 | 642.00 | 68,034 |
| 16 Oct 2020 | 636.00 | 646.00 | 629.10 | 632.00 | 632.00 | 111,789 |
| 15 Oct 2020 | 636.00 | 643.90 | 626.00 | 636.00 | 636.00 | 91,743 |
| 14 Oct 2020 | 640.00 | 644.00 | 634.00 | 636.00 | 636.00 | 121,736 |
| 13 Oct 2020 | 644.00 | 654.00 | 640.00 | 640.00 | 640.00 | 101,657 |
| 12 Oct 2020 | 640.00 | 660.00 | 628.00 | 642.00 | 642.00 | 193,555 |
| 09 Oct 2020 | 626.00 | 644.00 | 624.00 | 634.00 | 634.00 | 103,600 |
| 08 Oct 2020 | 612.00 | 638.00 | 612.00 | 624.00 | 624.00 | 221,383 |
| 07 Oct 2020 | 608.00 | 620.00 | 606.00 | 618.00 | 618.00 | 63,111 |
| 06 Oct 2020 | 602.00 | 616.00 | 592.00 | 610.00 | 610.00 | 203,523 |
| 05 Oct 2020 | 596.00 | 602.00 | 587.50 | 600.00 | 600.00 | 172,451 |
| 02 Oct 2020 | 578.00 | 596.00 | 577.53 | 596.00 | 596.00 | 148,825 |
| 01 Oct 2020 | 594.00 | 594.72 | 580.00 | 580.00 | 580.00 | 78,638 |
| 30 Sep 2020 | 580.00 | 594.00 | 577.20 | 586.00 | 586.00 | 151,773 |
| 29 Sep 2020 | 586.55 | 595.30 | 584.60 | 586.00 | 586.00 | 157,958 |
| 28 Sep 2020 | 588.00 | 595.64 | 579.90 | 580.00 | 580.00 | 91,904 |
| 25 Sep 2020 | 582.00 | 590.00 | 574.00 | 590.00 | 590.00 | 123,592 |
| 24 Sep 2020 | 584.00 | 594.00 | 576.00 | 579.00 | 579.00 | 67,738 |
| 23 Sep 2020 | 590.00 | 601.20 | 586.00 | 594.00 | 594.00 | 77,842 |
| 22 Sep 2020 | 578.00 | 588.00 | 575.00 | 585.00 | 585.00 | 149,366 |
| 21 Sep 2020 | 590.00 | 602.90 | 563.20 | 578.00 | 578.00 | 207,716 |
| 18 Sep 2020 | 594.00 | 608.00 | 591.05 | 608.00 | 608.00 | 125,384 |
| 17 Sep 2020 | 590.00 | 605.00 | 590.00 | 600.00 | 600.00 | 49,944 |
| 16 Sep 2020 | 592.00 | 610.00 | 592.00 | 600.00 | 600.00 | 84,717 |
| 15 Sep 2020 | 600.00 | 606.00 | 592.00 | 594.00 | 594.00 | 176,474 |
| 14 Sep 2020 | 594.00 | 602.50 | 592.02 | 596.00 | 596.00 | 89,755 |
| 11 Sep 2020 | 602.00 | 604.00 | 590.00 | 595.00 | 595.00 | 106,224 |
| 10 Sep 2020 | 590.00 | 609.20 | 584.00 | 596.00 | 596.00 | 115,312 |
| 09 Sep 2020 | 596.00 | 600.00 | 588.00 | 595.00 | 595.00 | 90,504 |
| 08 Sep 2020 | 610.00 | 610.00 | 588.00 | 598.00 | 598.00 | 91,493 |
| 07 Sep 2020 | 602.00 | 610.00 | 594.53 | 609.00 | 609.00 | 92,534 |
| 04 Sep 2020 | 606.00 | 612.00 | 594.00 | 594.00 | 594.00 | 100,955 |
| 03 Sep 2020 | 624.00 | 624.00 | 608.00 | 612.00 | 612.00 | 111,234 |
| 02 Sep 2020 | 612.00 | 626.00 | 612.00 | 620.00 | 620.00 | 104,797 |
| 01 Sep 2020 | 626.00 | 626.00 | 610.00 | 610.00 | 610.00 | 134,572 |
| 28 Aug 2020 | 616.00 | 626.00 | 614.00 | 619.00 | 619.00 | 189,916 |
| 27 Aug 2020 | 612.00 | 623.65 | 612.00 | 614.00 | 614.00 | 77,834 |
| 26 Aug 2020 | 610.00 | 620.00 | 610.00 | 620.00 | 620.00 | 66,022 |
| 25 Aug 2020 | 612.00 | 618.72 | 609.25 | 614.00 | 614.00 | 119,487 |
| 24 Aug 2020 | 612.00 | 618.00 | 605.00 | 614.00 | 614.00 | 109,226 |
| 21 Aug 2020 | 608.00 | 612.00 | 605.00 | 612.00 | 612.00 | 115,557 |
| 20 Aug 2020 | 610.00 | 616.00 | 604.00 | 607.00 | 607.00 | 140,313 |
| 19 Aug 2020 | 616.00 | 616.00 | 602.00 | 602.00 | 602.00 | 81,548 |
| 18 Aug 2020 | 618.00 | 618.00 | 607.03 | 614.00 | 614.00 | 57,542 |
| 17 Aug 2020 | 618.00 | 618.00 | 604.00 | 616.00 | 616.00 | 99,509 |
| 14 Aug 2020 | 612.00 | 618.00 | 607.80 | 608.00 | 608.00 | 68,449 |
| 13 Aug 2020 | 610.00 | 624.00 | 606.00 | 616.00 | 616.00 | 138,088 |
| 12 Aug 2020 | 612.00 | 618.47 | 606.00 | 606.00 | 606.00 | 142,994 |
| 11 Aug 2020 | 608.00 | 624.00 | 602.14 | 610.00 | 610.00 | 169,963 |
| 10 Aug 2020 | 602.00 | 609.34 | 594.00 | 608.00 | 608.00 | 152,633 |
| 07 Aug 2020 | 596.00 | 598.75 | 587.03 | 596.00 | 596.00 | 76,487 |
| 06 Aug 2020 | 590.00 | 598.00 | 588.00 | 592.00 | 592.00 | 168,320 |
| 05 Aug 2020 | 590.00 | 600.00 | 588.00 | 592.00 | 592.00 | 181,490 |
| 04 Aug 2020 | 572.00 | 590.00 | 572.00 | 590.00 | 590.00 | 76,702 |
| 03 Aug 2020 | 580.00 | 582.00 | 566.00 | 577.00 | 577.00 | 91,572 |
| 31 Jul 2020 | 568.00 | 575.60 | 566.00 | 570.00 | 570.00 | 97,805 |
| 30 Jul 2020 | 576.00 | 585.95 | 566.30 | 568.00 | 568.00 | 118,802 |
| 30 Jul 2020 | 2.5 Dividend | |||||
| 29 Jul 2020 | 578.00 | 585.99 | 576.00 | 582.00 | 579.50 | 103,670 |
| 28 Jul 2020 | 584.00 | 584.00 | 574.00 | 582.00 | 579.50 | 125,406 |
| 27 Jul 2020 | 566.00 | 582.00 | 563.20 | 582.00 | 579.50 | 111,235 |
| 24 Jul 2020 | 560.00 | 570.68 | 556.00 | 565.00 | 562.57 | 107,436 |
| 23 Jul 2020 | 566.00 | 580.00 | 566.00 | 570.00 | 567.55 | 110,534 |
| 22 Jul 2020 | 576.00 | 584.00 | 570.50 | 580.00 | 577.51 | 194,159 |
| 21 Jul 2020 | 572.00 | 578.00 | 568.00 | 574.00 | 571.53 | 128,238 |
| 20 Jul 2020 | 564.00 | 572.00 | 562.00 | 572.00 | 569.54 | 99,079 |
| 17 Jul 2020 | 564.00 | 572.03 | 564.00 | 568.00 | 565.56 | 61,483 |
| 16 Jul 2020 | 566.00 | 575.20 | 566.00 | 572.00 | 569.54 | 110,767 |
| 15 Jul 2020 | 564.00 | 576.00 | 564.00 | 572.00 | 569.54 | 117,333 |
| 14 Jul 2020 | 568.00 | 574.00 | 560.00 | 564.00 | 561.58 | 181,058 |
| 13 Jul 2020 | 554.00 | 576.00 | 553.36 | 576.00 | 573.53 | 122,291 |
| 10 Jul 2020 | 554.00 | 556.79 | 548.00 | 550.00 | 547.64 | 96,086 |
| 09 Jul 2020 | 560.00 | 565.94 | 546.00 | 550.00 | 547.64 | 209,690 |
| 08 Jul 2020 | 562.00 | 570.00 | 562.00 | 566.00 | 563.57 | 88,614 |
| 07 Jul 2020 | 562.00 | 574.00 | 558.00 | 568.00 | 565.56 | 121,707 |
| 06 Jul 2020 | 564.00 | 574.00 | 560.88 | 574.00 | 571.53 | 152,345 |
| 03 Jul 2020 | 568.00 | 568.00 | 552.00 | 560.00 | 557.59 | 99,471 |
| 02 Jul 2020 | 562.00 | 570.00 | 556.00 | 568.00 | 565.56 | 129,814 |
| 01 Jul 2020 | 552.00 | 562.00 | 552.00 | 562.00 | 559.59 | 106,184 |
| 30 Jun 2020 | 556.00 | 562.60 | 550.00 | 560.00 | 557.59 | 100,945 |
| 29 Jun 2020 | 564.00 | 564.00 | 553.05 | 556.00 | 553.61 | 104,042 |
| 26 Jun 2020 | 568.00 | 574.00 | 558.00 | 566.00 | 563.57 | 98,877 |
| 25 Jun 2020 | 562.00 | 567.30 | 556.08 | 566.00 | 563.57 | 78,387 |
| 24 Jun 2020 | 582.00 | 583.99 | 560.00 | 560.00 | 557.59 | 182,975 |
| 23 Jun 2020 | 578.00 | 586.00 | 566.00 | 586.00 | 583.48 | 141,686 |
| 22 Jun 2020 | 566.00 | 578.00 | 566.00 | 578.00 | 575.52 | 113,449 |
| 19 Jun 2020 | 562.00 | 578.00 | 551.92 | 574.00 | 571.53 | 259,492 |
| 18 Jun 2020 | 556.00 | 565.12 | 552.00 | 552.00 | 549.63 | 103,472 |
| 17 Jun 2020 | 564.00 | 570.00 | 554.16 | 562.00 | 559.59 | 188,432 |
| 16 Jun 2020 | 538.00 | 564.00 | 538.00 | 552.00 | 549.63 | 185,131 |
| 15 Jun 2020 | 510.00 | 543.47 | 507.02 | 534.00 | 531.71 | 263,929 |
| 12 Jun 2020 | 524.00 | 540.00 | 521.90 | 522.00 | 519.76 | 246,923 |
| 11 Jun 2020 | 558.00 | 562.00 | 532.00 | 538.00 | 535.69 | 187,411 |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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