Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

586.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 620.00
  • 52 Week Low: 507.00
  • Currency: UK Pounds
  • Shares Issued: 92.22m
  • Volume: 123,627
  • Market Cap: £540.43m
  • RiskGrade: 103
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
11-Apr-24 Buy Dividends Merryn S. Webb 580.49p 73 £423.75
11-Apr-24 Buy Dividends Christopher Samuel 580.47p 240 £1,393.13
11-Apr-24 Buy Dividends Angela Lane 585.34p 58 £339.50

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
11-Apr-24 Buy Dividends Christopher Samuel 580.47p 240 £1,393.13
11-Apr-24 Buy Dividends Merryn S. Webb 580.49p 73 £423.75
11-Apr-24 Buy Dividends Angela Lane 585.34p 58 £339.50

Director Shareholdings

Notifier Holding Value*
Christopher Samuel 67,088 £393,136
Nigel Burton 16,652 £97,581
Angela Lane 7,370 £43,188
Glen Suarez 4,800 £28,128
Louise Nash 4,000 £23,440
Merryn S. Webb 3,800 £22,268

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 11,143,148 £65,298,847
Rathbones 8,376,867 £49,088,441
Investec Wealth & Investment 5,046,900 £29,574,834
IntegraFin Holdings plc 3,872,733 £22,694,215
Aberdeen Asset Managers Limited 3,654,806 £21,417,163
Sarasin and Partners LLP 3,622,956 £21,230,522
Cazenove Capital Management Limited 3,545,276 £20,775,317
Wells Capital Management, Inc. 3,465,805 £20,309,617
Prudential plc 2,915,372 £17,084,080
City of Bradford Metropolitan District Council 2,629,000 £15,405,940

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

THRG Market Data

Currency UK Pounds
Share Price 586.00p
Change Today -3.00p
% Change -0.51 %
52 Week High 620.00
52 Week Low 507.00
Volume 123,627
Shares Issued 92.22m
Market Cap £540.43m
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
68.38% below the market average68.38% below the market average68.38% below the market average68.38% below the market average68.38% below the market average
52.67% below the sector average52.67% below the sector average52.67% below the sector average52.67% below the sector average52.67% below the sector average
Price Trend
18.07% above the market average18.07% above the market average18.07% above the market average18.07% above the market average18.07% above the market average
6.59% above the sector average6.59% above the sector average6.59% above the sector average6.59% above the sector average6.59% above the sector average
Income
36.51% below the market average36.51% below the market average36.51% below the market average36.51% below the market average36.51% below the market average
23.68% above the sector average23.68% above the sector average23.68% above the sector average23.68% above the sector average23.68% above the sector average
Growth
68.09% above the market average68.09% above the market average68.09% above the market average68.09% above the market average68.09% above the market average
57.65% above the sector average57.65% above the sector average57.65% above the sector average57.65% above the sector average57.65% above the sector average

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 22-Feb-24 03-Aug-23
Paid 28-Mar-24 01-Sep-23
Amount 11.45p 3.30p

Trades for 01-May-2024

Time Volume / Share Price
16:36 10,725 @ 586.00p
16:35 9,375 @ 586.00p
16:35 189 @ 586.00p
16:35 2,000 @ 586.00p
16:35 25 @ 586.00p

THRG Key Personnel

Chair Christopher Samuel

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