Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

575.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 676.00
  • 52 Week Low: 469.00
  • Currency: UK Pounds
  • Shares Issued: 77.08m
  • Volume: 584,771
  • Market Cap: £443.20m
  • 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 £99,096
Angela Lane 15,128 £86,986
Louise Nash 5,600 £32,200
Merryn S. Webb 3,929 £22,592

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £57,342,680
RBC Europe Limited 6,757,816 £38,857,442
Rathbones 5,876,231 £33,788,328
Investec Wealth & Investment 5,046,900 £29,019,675
Evelyn Partners Limited 4,160,999 £23,925,744
City of London Investment Management Company Limited 4,067,838 £23,390,068
Aberdeen Asset Managers Limited 3,654,806 £21,015,134
Sarasin and Partners LLP 3,622,956 £20,831,997
Cazenove Capital Management Limited 3,545,276 £20,385,337
Wells Capital Management, Inc. 3,465,805 £19,928,379
Prudential plc 2,915,372 £16,763,389
IntegraFin Holdings plc 2,880,691 £16,563,973
City of Bradford Metropolitan District Council 2,629,000 £15,116,750

* 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 575.00p
Change Today 1.00p
% Change 0.17 %
52 Week High 676.00
52 Week Low 469.00
Volume 584,771
Shares Issued 77.08m
Market Cap £443.20m
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
50.93% below the market average50.93% below the market average50.93% below the market average50.93% below the market average50.93% below the market average
Sector averageSector averageSector averageSector averageSector average
Price Trend
22.69% below the market average22.69% below the market average22.69% below the market average22.69% below the market average22.69% below the market average
48.17% below the sector average48.17% below the sector average48.17% below the sector average48.17% below the sector average48.17% below the sector average
Income
30.67% below the market average30.67% below the market average30.67% below the market average30.67% below the market average30.67% below the market average
26.15% above the sector average26.15% above the sector average26.15% above the sector average26.15% above the sector average26.15% above the sector average
Growth
39.32% above the market average39.32% above the market average39.32% above the market average39.32% above the market average39.32% above the market average
37.00% above the sector average37.00% above the sector average37.00% above the sector average37.00% above the sector average37.00% 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 20-Jun-2025

Time Volume / Share Price
16:47 1,989 @ 577.11p
16:46 2,803 @ 575.00p
16:38 15,000 @ 575.00p
16:29 214 @ 575.00p
16:29 4 @ 575.00p

THRG Key Personnel

Chair James Will

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