Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

578.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 676.00
  • 52 Week Low: 469.00
  • Currency: UK Pounds
  • Shares Issued: 77.27m
  • Volume: 12,073
  • Market Cap: £446.63m
  • 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 £99,612
Angela Lane 15,128 £87,440
Louise Nash 5,600 £32,368
Merryn S. Webb 3,929 £22,710

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £57,641,859
Rathbones 8,376,867 £48,418,291
RBC Europe Limited 6,757,816 £39,060,176
Investec Wealth & Investment 5,046,900 £29,171,082
Evelyn Partners Limited 4,160,999 £24,050,574
City of London Investment Management Company Limited 4,067,838 £23,512,104
Aberdeen Asset Managers Limited 3,654,806 £21,124,779
Sarasin and Partners LLP 3,622,956 £20,940,686
Cazenove Capital Management Limited 3,545,276 £20,491,695
Wells Capital Management, Inc. 3,465,805 £20,032,353
Prudential plc 2,915,372 £16,850,850
IntegraFin Holdings plc 2,880,691 £16,650,394
City of Bradford Metropolitan District Council 2,629,000 £15,195,620

* 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 578.00p
Change Today -7.00p
% Change -1.20 %
52 Week High 676.00
52 Week Low 469.00
Volume 12,073
Shares Issued 77.27m
Market Cap £446.63m
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
53.97% below the market average53.97% below the market average53.97% below the market average53.97% below the market average53.97% below the market average
1.44% below the sector average1.44% below the sector average1.44% below the sector average1.44% below the sector average1.44% below the sector average
Price Trend
23.38% below the market average23.38% below the market average23.38% below the market average23.38% below the market average23.38% below the market average
52.13% below the sector average52.13% below the sector average52.13% below the sector average52.13% below the sector average52.13% below the sector average
Income
31.15% below the market average31.15% below the market average31.15% below the market average31.15% below the market average31.15% below the market average
24.14% above the sector average24.14% above the sector average24.14% above the sector average24.14% above the sector average24.14% above the sector average
Growth
37.67% above the market average37.67% above the market average37.67% above the market average37.67% above the market average37.67% above the market average
36.46% above the sector average36.46% above the sector average36.46% above the sector average36.46% above the sector average36.46% 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 13-Jun-2025

Time Volume / Share Price
08:47 271 @ 578.20p
08:45 3,500 @ 578.20p
08:36 300 @ 578.00p
08:36 70 @ 578.00p
08:35 230 @ 578.00p

THRG Key Personnel

Chair James Will

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