Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

600.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 639.00
  • 52 Week Low: 469.00
  • Currency: UK Pounds
  • Shares Issued: 76.46m
  • Volume: 142,994
  • Market Cap: £458.78m
  • RiskGrade: 103
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
25-Apr-25 Buy Angela Lane 526.71p 517 £2,723.09
25-Apr-25 Buy Angela Lane 526.81p 7,139 £37,609.14
15-Apr-25 Buy Dividends Merryn S. Webb 509.56p 106 £540.13
15-Apr-25 Buy Angela Lane 513.00p 84 £430.92
14-Apr-25 Buy Dividends Nigel Burton 494.00p 484 £2,390.96

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Feb-25 Buy James Will 558.16p 10,000 £55,816.00
25-Apr-25 Buy Angela Lane 526.81p 7,139 £37,609.14
17-Oct-24 Buy Louise Nash 604.28p 1,600 £9,668.46
25-Apr-25 Buy Angela Lane 526.71p 517 £2,723.09
14-Apr-25 Buy Dividends Nigel Burton 494.00p 484 £2,390.96

Director Shareholdings

Notifier Holding Value*
Nigel Burton 17,234 £103,404
Angela Lane 15,128 £90,768
Louise Nash 5,600 £33,600
Merryn S. Webb 3,929 £23,574

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £59,835,840
Rathbones 5,876,231 £35,257,386
Investec Wealth & Investment 5,046,900 £30,281,400
Evelyn Partners Limited 4,160,999 £24,965,994
City of London Investment Management Company Limited 4,067,838 £24,407,028
Aberdeen Asset Managers Limited 3,654,806 £21,928,836
Sarasin and Partners LLP 3,622,956 £21,737,736
RBC Europe Limited 3,574,039 £21,444,234
Cazenove Capital Management Limited 3,545,276 £21,271,656
Wells Capital Management, Inc. 3,465,805 £20,794,830
Prudential plc 2,915,372 £17,492,232
IntegraFin Holdings plc 2,880,691 £17,284,146
City of Bradford Metropolitan District Council 2,629,000 £15,774,000

* 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 600.00p
Change Today 4.00p
% Change 0.67 %
52 Week High 639.00
52 Week Low 469.00
Volume 142,994
Shares Issued 76.46m
Market Cap £458.78m
Beta 0.01
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.71% below the market average54.71% below the market average54.71% below the market average54.71% below the market average54.71% below the market average
7.35% below the sector average7.35% below the sector average7.35% below the sector average7.35% below the sector average7.35% below the sector average
Price Trend
4.86% above the market average4.86% above the market average4.86% above the market average4.86% above the market average4.86% above the market average
22.67% below the sector average22.67% below the sector average22.67% below the sector average22.67% below the sector average22.67% below the sector average
Income
34.72% below the market average34.72% below the market average34.72% below the market average34.72% below the market average34.72% below the market average
21.83% above the sector average21.83% above the sector average21.83% above the sector average21.83% above the sector average21.83% above the sector average
Growth
46.57% above the market average46.57% above the market average46.57% above the market average46.57% above the market average46.57% above the market average
48.75% above the sector average48.75% above the sector average48.75% above the sector average48.75% above the sector average48.75% above the sector average

THRG Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Aug-25 27-Feb-25
Paid 05-Sep-25 11-Apr-25
Amount 3.80p 14.25p

Trades for 05-Aug-2025

Time Volume / Share Price
16:40 9,000 @ 599.65p
16:36 542 @ 600.00p
16:36 341 @ 600.00p
16:36 78 @ 600.00p
16:35 10,381 @ 600.00p

THRG Key Personnel

Chair James Will

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