Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

608.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 641.00p
  • 52 Week Low: 507.00p
  • Currency: UK Pounds
  • Shares Issued: 91.39m
  • Volume: 226,121
  • Market Cap: £555.63m
  • 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.

1 Day Chart (17-06-2024)

1 Day Chart

6 Month Chart

6 Month Chart

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 36.7 n/a
PEG 1.3 n/a
Pr/Revenue 31.0 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

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 608.00p
Change Today 5.00p
% Change 0.83 %
52 Week High 641.00p
52 Week Low 507.00p
Volume 226,121
Shares Issued 91.39m
Market Cap £555.63m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.28% below the market average69.28% below the market average69.28% below the market average69.28% below the market average69.28% below the market average
54.52% below the sector average54.52% below the sector average54.52% below the sector average54.52% below the sector average54.52% below the sector average
Price Trend
25.67% above the market average25.67% above the market average25.67% above the market average25.67% above the market average25.67% above the market average
13.07% above the sector average13.07% above the sector average13.07% above the sector average13.07% above the sector average13.07% above the sector average
Income
38.05% below the market average38.05% below the market average38.05% below the market average38.05% below the market average38.05% below the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
Growth
71.47% above the market average71.47% above the market average71.47% above the market average71.47% above the market average71.47% above the market average
61.69% above the sector average61.69% above the sector average61.69% above the sector average61.69% above the sector average61.69% 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 17-Jun-2024

Time Volume / Share Price
17:09 6,254 @ 608.00p
16:35 24,799 @ 608.00p
16:35 62 @ 608.00p
16:35 515 @ 608.00p
16:35 9,485 @ 608.00p

THRG Key Personnel

Chair Christopher Samuel

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