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

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 (18-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.1% n/a
ROCE 2.9%  
Latest F'cast
P/E 34.8 n/a
PEG 1.2 n/a
Pr/Revenue 29.7 n/a
Pr/Book 0.9  
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 - Transaction in... 18-Apr-2024 18:36 PR Newswire
BlackRock Throgmorton Trust Plc - Net Asset Valu... 18-Apr-2024 12:14 PR Newswire
BlackRock Throgmorton Trust Plc - Total Voting R... 18-Apr-2024 07:00 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

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

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 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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