Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

617.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 629.00p
  • 52 Week Low: 469.00p
  • Currency: UK Pounds
  • Shares Issued: 75.03m
  • Volume: 25,986
  • Market Cap: £462.96m
  • RiskGrade: 103
  • Beta: 1.01

THRG Overview

This Trust is a high-conviction portfolio, investing in the UK’s most differentiated and exciting emerging companies, with strong management teams, strong and dominant market positions. We also seek out companies leading industry change, the “disruptors”. Our aim is long-term capital growth.

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Financials

Latest F'cast
Div Yield 2.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.6% n/a
ROCE 2.9%  
Latest F'cast
P/E 33.7 n/a
PEG 2.8 n/a
Pr/Revenue 25.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 4.0% n/a
PBT 3.4% n/a
EPS 12.0% n/a
DPS 22.0% n/a

THRG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-20 6.77 5.42 6.57p 103.8 n/a -23% 10.20p 1.5%
30-Nov-21 13.47 11.48 12.15p 77.0 0.9 +85% 10.50p 1.1%
30-Nov-22 14.86 13.26 12.95p 45.9 6.6 +7% 11.10p 1.9%
30-Nov-23 17.95 16.50 16.56p 35.0 1.2 +28% 14.75p 2.5%
30-Nov-24 18.66 17.07 18.54p 32.0 2.7 +12% 18.00p 3.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

THRG Company Announcements

BlackRock Throgmorton Trust Plc - Total Voting R... 02-Jan-2026 10:47 PR Newswire
BlackRock Throgmorton Trust Plc - Net Asset Valu... 31-Dec-2025 11:36 PR Newswire
BlackRock Throgmorton Trust Plc - Net Asset Valu... 30-Dec-2025 11:46 PR Newswire

THRG ShareCast News

Portfolio Update 23-Dec-2025 ShareCast

THRG Top Newspaper Links

AXA Framlington ties cut after 51 years 04-Jun-2008 Telegraph

Latest THRG Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

THRG Market Data

Currency UK Pounds
Share Price 617.00p
Change Today -7.00p
% Change -1.12 %
52 Week High 629.00p
52 Week Low 469.00p
Volume 25,986
Shares Issued 75.03m
Market Cap £462.96m
Beta 1.01
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 02-Jan-2026

Time Volume / Share Price
11:02 16 @ 618.32p
10:56 14 @ 617.00p
10:56 441 @ 617.00p
10:56 93 @ 617.00p
10:48 214 @ 617.63p

THRG Key Personnel

Chair James Will

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