Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

604.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 668.00
  • 52 Week Low: 487.00
  • Currency: UK Pounds
  • Shares Issued: 100.30m
  • Volume: 59,078
  • Market Cap: £605.79m
  • RiskGrade: 103

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 1.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 89.2% n/a
ROCE 2.1%  
Latest F'cast
P/E 46.6 n/a
PEG 7.1 n/a
Pr/Revenue 40.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 10.3% n/a
PBT 15.5% n/a
EPS 6.6% n/a
DPS 5.7% n/a

THRG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-18 9.32 8.07 11.02p 41.5 4.6 +9% 10.00p 2.2%
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%

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

THRG Company Announcements

BlackRock Throgmorton Trust Plc - Net Asset Valu... 02-Jun-2023 11:42 PR Newswire
BlackRock Throgmorton Trust Plc - Total Voting R... 02-Jun-2023 07:00 PR Newswire
BlackRock Throgmorton Trust Plc - Net Asset Valu... 01-Jun-2023 11:56 PR Newswire

THRG ShareCast News

UK Mail Chief celebrates results with share purc... 23-May-2014 ShareCast
Diploma directors sell post-exercise, Alent stak... 22-Nov-2013 ShareCast
Burberry CFO makes multiple transactions 19-Jul-2012 ShareCast

THRG Top Newspaper Links

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

Latest THRG Director Deals

No deals were found in the last 28 days.

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 604.00p
Change Today 16.00p
% Change 2.72 %
52 Week High 668.00
52 Week Low 487.00
Volume 59,078
Shares Issued 100.30m
Market Cap £605.79m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.71% below the market average74.71% below the market average74.71% below the market average74.71% below the market average74.71% below the market average
79.11% below the sector average79.11% below the sector average79.11% below the sector average79.11% below the sector average79.11% below the sector average
Price Trend
13.26% below the market average13.26% below the market average13.26% below the market average13.26% below the market average13.26% below the market average
33.14% below the sector average33.14% below the sector average33.14% below the sector average33.14% below the sector average33.14% below the sector average
Income
51.84% below the market average51.84% below the market average51.84% below the market average51.84% below the market average51.84% below the market average
4.64% above the sector average4.64% above the sector average4.64% above the sector average4.64% above the sector average4.64% above the sector average
Growth
45.33% above the market average45.33% above the market average45.33% above the market average45.33% above the market average45.33% above the market average
36.84% above the sector average36.84% above the sector average36.84% above the sector average36.84% above the sector average36.84% above the sector average

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 23-Feb-23 28-Jul-22
Paid 31-Mar-23 26-Aug-22
Amount 8.50p 2.60p

Trades for 02-Jun-2023

Time Volume / Share Price
16:35 5,446 @ 604.00p
16:35 276 @ 604.00p
16:35 75 @ 604.00p
16:35 402 @ 604.00p
16:35 379 @ 604.00p

THRG Key Personnel

Chair Christopher Samuel

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