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INFORMA PLC

Indicative price
$11.65
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $11.07H $11.75L $11.07C $11.65
Current funds holding INFORMA PLC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$135,1680.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$135,1680.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$126,1010.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$126,1010.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$121,5430.0%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
1,276,984
$12,736,1240.8%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$121,5430.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$129,3890.0%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
2,365,421
$26,013,7651.6%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$129,3890.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$120,7800.0%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
2,531,376
$27,318,4561.6%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$120,7800.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$120,4760.0%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
2,469,178
$25,906,6311.5%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$120,4760.0%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
2,631,592
$26,174,8761.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$121,9510.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$121,9510.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$113,2350.0%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
2,696,754
$24,625,3201.6%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$113,2350.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$114,1300.0%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
2,885,996
$26,646,8821.6%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$114,1300.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$114,4330.0%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
2,903,967
$24,891,2191.6%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$114,4330.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$109,1360.0%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
2,706,045
$20,186,4531.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$109,1360.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$96,0870.0%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
2,706,045
$15,467,4750.9%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$96,0870.0%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
2,592,672
$16,750,2440.9%