Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

576.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 620.00
  • 52 Week Low: 507.00
  • Currency: UK Pounds
  • Shares Issued: 92.52m
  • Volume: 120,641
  • Market Cap: £532.93m
  • RiskGrade: 103

Latest Deals

Traded Action Notifier PriceAmountValue
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
28-Mar-24 Buy Dividends Nigel Burton 589.00p 318 £1,873.02
28-Mar-24 Buy Dividends Christopher Samuel 587.29p 1,023 £6,007.98
27-Mar-24 Sell Louise Nash 596.05p 1,035 £6,169.12

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
27-Mar-24 Sell Louise Nash 596.05p 1,035 £6,169.12
28-Mar-24 Buy Dividends Christopher Samuel 587.29p 1,023 £6,007.98
28-Mar-24 Buy Dividends Nigel Burton 589.00p 318 £1,873.02
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

Director Shareholdings

Notifier Holding Value*
Christopher Samuel 67,088 £386,427
Nigel Burton 16,652 £95,916
Angela Lane 7,370 £42,451
Glen Suarez 4,800 £27,648
Louise Nash 4,000 £23,040
Merryn S. Webb 3,727 £21,468

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 11,143,148 £64,184,532
Rathbones 8,376,867 £48,250,754
Investec Wealth & Investment 5,046,900 £29,070,144
IntegraFin Holdings plc 3,872,733 £22,306,942
Aberdeen Asset Managers Limited 3,654,806 £21,051,683
Sarasin and Partners LLP 3,622,956 £20,868,227
Cazenove Capital Management Limited 3,545,276 £20,420,790
Wells Capital Management, Inc. 3,465,805 £19,963,037
Prudential plc 2,915,372 £16,792,543
City of Bradford Metropolitan District Council 2,629,000 £15,143,040

* 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 576.00p
Change Today 6.00p
% Change 1.05 %
52 Week High 620.00
52 Week Low 507.00
Volume 120,641
Shares Issued 92.52m
Market Cap £532.93m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.98% below the market average68.98% below the market average68.98% below the market average68.98% below the market average68.98% below the market average
45.82% below the sector average45.82% below the sector average45.82% below the sector average45.82% below the sector average45.82% below the sector average
Price Trend
6.82% above the market average6.82% above the market average6.82% above the market average6.82% above the market average6.82% above the market average
10.18% below the sector average10.18% below the sector average10.18% below the sector average10.18% below the sector average10.18% below the sector average
Income
37.59% below the market average37.59% below the market average37.59% below the market average37.59% below the market average37.59% below the market average
25.66% above the sector average25.66% above the sector average25.66% above the sector average25.66% above the sector average25.66% above the sector average
Growth
64.11% above the market average64.11% above the market average64.11% above the market average64.11% above the market average64.11% above the market average
57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% 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 18-Apr-2024

Time Volume / Share Price
16:36 3,205 @ 576.00p
16:35 8,297 @ 576.00p
16:35 1 @ 576.00p
16:35 109 @ 576.00p
16:35 86 @ 576.00p

THRG Key Personnel

Chair Christopher Samuel

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