Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

610.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 676.00
  • 52 Week Low: 507.00
  • Currency: UK Pounds
  • Shares Issued: 89.72m
  • Volume: 266,885
  • Market Cap: £547.30m
  • RiskGrade: 103
  • Beta: 0.00

THRG Overview

This Trust is a high-conviction portfolio, investing in the UK’s most differentiated and exciting emerging companies, with strong management teams, strong and dominant market positions. We also seek out companies leading industry change, the “disruptors”. Our aim is long-term capital growth.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.1% n/a
ROCE 2.9%  
Latest F'cast
P/E 36.8 n/a
PEG 1.3 n/a
Pr/Revenue 30.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 20.8% n/a
PBT 24.5% n/a
EPS 27.9% n/a
DPS 32.9% n/a

THRG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-19 8.72 6.29 8.56p 74.8 n/a -22% 10.20p 1.6%
30-Nov-20 6.77 5.42 6.57p 103.8 n/a -23% 10.20p 1.5%
30-Nov-21 13.47 11.48 12.15p 77.0 0.9 +85% 10.50p 1.1%
30-Nov-22 14.86 13.26 12.95p 45.9 6.6 +7% 11.10p 1.9%
30-Nov-23 17.95 16.50 16.56p 35.0 1.2 +28% 14.75p 2.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

THRG Company Announcements

BlackRock Throgmorton Trust Plc - Net Asset Valu... 20-Sep-2024 11:41 PR Newswire
BlackRock Throgmorton Trust Plc - Total Voting R... 20-Sep-2024 07:00 PR Newswire
BlackRock Throgmorton Trust Plc - Net Asset Valu... 19-Sep-2024 11:39 PR Newswire

THRG ShareCast News

No recent information was found.

THRG Top Newspaper Links

AXA Framlington ties cut after 51 years 04-Jun-2008 Telegraph

Latest THRG Director Deals

Traded Action Notifier PriceAmountValue
12-Sep-24 Buy Merryn S. Webb 607.50p 23 £139.72
12-Sep-24 Buy Dividends Angela Lane 607.49p 18 £109.35
12-Sep-24 Buy Dividends Christopher Samuel 607.50p 75 £455.62

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

THRG Market Data

Currency UK Pounds
Share Price 610.00p
Change Today -6.00p
% Change -0.97 %
52 Week High 676.00
52 Week Low 507.00
Volume 266,885
Shares Issued 89.72m
Market Cap £547.30m
Beta 0.00
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.53% below the market average68.53% below the market average68.53% below the market average68.53% below the market average68.53% below the market average
51.03% below the sector average51.03% below the sector average51.03% below the sector average51.03% below the sector average51.03% below the sector average
Price Trend
41.92% above the market average41.92% above the market average41.92% above the market average41.92% above the market average41.92% above the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average
Income
34.03% below the market average34.03% below the market average34.03% below the market average34.03% below the market average34.03% below the market average
39.25% above the sector average39.25% above the sector average39.25% above the sector average39.25% above the sector average39.25% above the sector average
Growth
75.77% above the market average75.77% above the market average75.77% above the market average75.77% above the market average75.77% above the market average
69.82% above the sector average69.82% above the sector average69.82% above the sector average69.82% above the sector average69.82% above the sector average

THRG Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Aug-24 22-Feb-24
Paid 27-Aug-24 28-Mar-24
Amount 3.75p 11.45p

Trades for 20-Sep-2024

Time Volume / Share Price
16:47 2,608 @ 610.05p
16:29 368 @ 608.00p
16:25 375 @ 608.72p
16:23 1,260 @ 608.72p
16:19 670 @ 608.72p

THRG Key Personnel

Chair Christopher Samuel

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