Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

598.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 676.00
  • 52 Week Low: 469.00
  • Currency: UK Pounds
  • Shares Issued: 77.04m
  • Volume: 137,379
  • Market Cap: £460.67m
  • RiskGrade: 103
  • Beta: 0.00

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 £103,059
Angela Lane 15,128 £90,465
Louise Nash 5,600 £33,488
Merryn S. Webb 3,929 £23,495

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £59,636,387
RBC Europe Limited 6,757,816 £40,411,740
Rathbones 5,876,231 £35,139,861
Investec Wealth & Investment 5,046,900 £30,180,462
Evelyn Partners Limited 4,160,999 £24,882,774
City of London Investment Management Company Limited 4,067,838 £24,325,671
Aberdeen Asset Managers Limited 3,654,806 £21,855,740
Sarasin and Partners LLP 3,622,956 £21,665,277
Cazenove Capital Management Limited 3,545,276 £21,200,750
Wells Capital Management, Inc. 3,465,805 £20,725,514
Prudential plc 2,915,372 £17,433,925
IntegraFin Holdings plc 2,880,691 £17,226,532
City of Bradford Metropolitan District Council 2,629,000 £15,721,420

* 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 598.00p
Change Today 8.00p
% Change 1.36 %
52 Week High 676.00
52 Week Low 469.00
Volume 137,379
Shares Issued 77.04m
Market Cap £460.67m
Beta 0.00
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.1% below the market average53.1% below the market average53.1% below the market average53.1% below the market average53.1% 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
6.66% above the market average6.66% above the market average6.66% above the market average6.66% above the market average6.66% above the market average
14.67% below the sector average14.67% below the sector average14.67% below the sector average14.67% below the sector average14.67% below the sector average
Income
32.42% below the market average32.42% below the market average32.42% below the market average32.42% below the market average32.42% below the market average
22.05% above the sector average22.05% above the sector average22.05% above the sector average22.05% above the sector average22.05% above the sector average
Growth
40.41% above the market average40.41% above the market average40.41% above the market average40.41% above the market average40.41% above the market average
38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 27-Feb-25 01-Aug-24
Paid 11-Apr-25 27-Aug-24
Amount 14.25p 3.75p

Trades for 27-Jun-2025

Time Volume / Share Price
12:46 303 @ 598.00p
12:46 750 @ 598.00p
12:41 2 @ 597.00p
12:41 6 @ 597.00p
12:32 3,750 @ 595.65p

THRG Key Personnel

Chair James Will

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