Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

568.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 724.00p
  • 52 Week Low: 335.00p
  • Currency: UK Pounds
  • Shares Issued: 83.59m
  • Volume: 165,357
  • Market Cap: 474.78m
  • RiskGrade: 279

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 568.00p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 335.00p to 724.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.6% n/a
ROCE 2.1%  
Latest F'cast
P/E 50.1 n/a
PEG 5.6 n/a
Pr/Revenue 49.5 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 13.2% -100.0%
PBT 8.9% -100.0%
EPS 9.0% -100.0%
DPS 11.1% -100.0%

THRG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-14 4.81 3.81 5.19p 52.0 13.0 +4% 4.40p 1.6%
30-Nov-15 6.36 5.92 8.08p 42.0 0.8 +56% 5.60p 1.6%
30-Nov-16 6.79 5.73 7.83p 41.5 n/a -3% 7.50p 2.3%
30-Nov-17 8.23 7.41 10.11p 45.3 1.6 +29% 9.00p 2.0%
30-Nov-18 9.32 8.07 11.02p 41.5 4.6 +9% 10.00p 2.2%

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

THRG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Nov-20 n/a n/a n/a n/a n/a n/a n/a 0.0%
30-Nov-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

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 568.00p
Change Today 16.00p
% Change 2.90 %
52 Week High 724.00p
52 Week Low 335.00p
Volume 165,357
Shares Issued 83.59m
Market Cap 474.78m
RiskGrade 279

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.08% below the market average79.08% below the market average79.08% below the market average79.08% below the market average79.08% below the market average
91.74% below the sector average91.74% below the sector average91.74% below the sector average91.74% below the sector average91.74% below the sector average
Price Trend
43.15% above the market average43.15% above the market average43.15% above the market average43.15% above the market average43.15% above the market average
44.57% above the sector average44.57% above the sector average44.57% above the sector average44.57% above the sector average44.57% above the sector average
Income
28.27% below the market average28.27% below the market average28.27% below the market average28.27% below the market average28.27% below the market average
48.24% above the sector average48.24% above the sector average48.24% above the sector average48.24% above the sector average48.24% above the sector average
Growth
52.25% above the market average52.25% above the market average52.25% above the market average52.25% above the market average52.25% above the market average
48.06% above the sector average48.06% above the sector average48.06% above the sector average48.06% above the sector average48.06% above the sector average

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 20-Feb-20 01-Aug-19
Paid 02-Apr-20 28-Aug-19
Amount 7.70p 2.50p

Trades for 02-Jun-2020

Time Volume / Share Price
15:38 2,385 @ 569.50p
15:38 2,500 @ 568.00p
15:38 69 @ 570.40p
15:36 7 @ 573.00p
15:35 60 @ 573.00p

THRG Key Personnel

Chair Lord Latymer

Top of Page