Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

597.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 639.00
  • 52 Week Low: 469.00
  • Currency: UK Pounds
  • Shares Issued: 76.47m
  • Volume: 110,532
  • Market Cap: £456.54m
  • 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 £102,887
Angela Lane 15,128 £90,314
Louise Nash 5,600 £33,432
Merryn S. Webb 3,929 £23,456

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £59,536,661
Rathbones 5,876,231 £35,081,099
Investec Wealth & Investment 5,046,900 £30,129,993
Evelyn Partners Limited 4,160,999 £24,841,164
City of London Investment Management Company Limited 4,067,838 £24,284,993
Aberdeen Asset Managers Limited 3,654,806 £21,819,192
Sarasin and Partners LLP 3,622,956 £21,629,047
RBC Europe Limited 3,574,039 £21,337,013
Cazenove Capital Management Limited 3,545,276 £21,165,298
Wells Capital Management, Inc. 3,465,805 £20,690,856
Prudential plc 2,915,372 £17,404,771
IntegraFin Holdings plc 2,880,691 £17,197,725
City of Bradford Metropolitan District Council 2,629,000 £15,695,130

* 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 597.00p
Change Today -3.00p
% Change -0.50 %
52 Week High 639.00
52 Week Low 469.00
Volume 110,532
Shares Issued 76.47m
Market Cap £456.54m
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
54.53% below the market average54.53% below the market average54.53% below the market average54.53% below the market average54.53% 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
2.24% above the market average2.24% above the market average2.24% above the market average2.24% above the market average2.24% above the market average
21.33% below the sector average21.33% below the sector average21.33% below the sector average21.33% below the sector average21.33% below the sector average
Income
33.61% below the market average33.61% below the market average33.61% below the market average33.61% below the market average33.61% 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
46.89% above the market average46.89% above the market average46.89% above the market average46.89% above the market average46.89% 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 06-Aug-2025

Time Volume / Share Price
15:05 13 @ 597.00p
15:05 116 @ 597.00p
15:00 1,785 @ 596.00p
14:59 341 @ 596.02p
14:53 1,000 @ 596.10p

THRG Key Personnel

Chair James Will

Top of Page