Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

630.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 630.00p
  • 52 Week Low: 469.00p
  • Currency: UK Pounds
  • Shares Issued: 75.03m
  • Volume: 200,423
  • Market Cap: £472.71m
  • RiskGrade: 103
  • Beta: 1.00

Latest Deals

Traded Action Notifier PriceAmountValue
12-Sep-25 Buy Dividends Merryn S. Webb 584.84p 25 £146.21
12-Sep-25 Buy Dividends Angela Lane 584.74p 66 £385.93
05-Sep-25 Buy Nigel Burton 575.00p 113 £649.75
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

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
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
05-Sep-25 Buy Nigel Burton 575.00p 113 £649.75

Director Shareholdings

Notifier Holding Value*
Nigel Burton 17,347 £109,286
Angela Lane 15,194 £95,722
Louise Nash 5,600 £35,280
Merryn S. Webb 3,954 £24,910

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £62,827,632
Rathbones 5,876,231 £37,020,255
Investec Wealth & Investment 5,046,900 £31,795,470
Evelyn Partners Limited 4,160,999 £26,214,294
City of London Investment Management Company Limited 4,067,838 £25,627,379
Aberdeen Asset Managers Limited 3,654,806 £23,025,278
Sarasin and Partners LLP 3,622,956 £22,824,623
RBC Europe Limited 3,574,039 £22,516,446
Cazenove Capital Management Limited 3,545,276 £22,335,239
Wells Capital Management, Inc. 3,465,805 £21,834,572
Prudential plc 2,915,372 £18,366,844
IntegraFin Holdings plc 2,880,691 £18,148,353

* 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 630.00p
Change Today 5.00p
% Change 0.80 %
52 Week High 630.00p
52 Week Low 469.00p
Volume 200,423
Shares Issued 75.03m
Market Cap £472.71m
Beta 1.00
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.51% below the market average54.51% below the market average54.51% below the market average54.51% below the market average54.51% below the market average
5.19% below the sector average5.19% below the sector average5.19% below the sector average5.19% below the sector average5.19% below the sector average
Price Trend
3.27% above the market average3.27% above the market average3.27% above the market average3.27% above the market average3.27% above the market average
23.75% below the sector average23.75% below the sector average23.75% below the sector average23.75% below the sector average23.75% below the sector average
Income
32.4% below the market average32.4% below the market average32.4% below the market average32.4% below the market average32.4% below the market average
21.43% above the sector average21.43% above the sector average21.43% above the sector average21.43% above the sector average21.43% above the sector average
Growth
47.23% above the market average47.23% above the market average47.23% above the market average47.23% above the market average47.23% above the market average
49.29% above the sector average49.29% above the sector average49.29% above the sector average49.29% above the sector average49.29% 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 07-Jan-2026

Time Volume / Share Price
10:24 105,996 @ 629.00p
12:21 12 @ 630.00p
12:21 85 @ 630.00p
12:21 120 @ 629.00p
12:20 962 @ 628.54p

THRG Key Personnel

Chair James Will

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