Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

568.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 676.00
  • 52 Week Low: 469.00
  • Currency: UK Pounds
  • Shares Issued: 77.92m
  • Volume: 274,400
  • Market Cap: £442.57m
  • RiskGrade: 103

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 (28 days)

Traded Action Notifier PriceAmountValue
25-Apr-25 Buy Angela Lane 526.81p 7,139 £37,609.14
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
15-Apr-25 Buy Dividends Merryn S. Webb 509.56p 106 £540.13
15-Apr-25 Buy Angela Lane 513.00p 84 £430.92

Director Shareholdings

Notifier Holding Value*
Nigel Burton 17,234 £97,889
Angela Lane 15,128 £85,927
Louise Nash 5,600 £31,808
Merryn S. Webb 3,929 £22,317

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £56,644,595
Rathbones 8,376,867 £47,580,605
RBC Europe Limited 6,757,816 £38,384,395
Investec Wealth & Investment 5,046,900 £28,666,392
Evelyn Partners Limited 4,160,999 £23,634,474
City of London Investment Management Company Limited 4,067,838 £23,105,320
Aberdeen Asset Managers Limited 3,654,806 £20,759,298
Sarasin and Partners LLP 3,622,956 £20,578,390
Cazenove Capital Management Limited 3,545,276 £20,137,168
Wells Capital Management, Inc. 3,465,805 £19,685,772
Prudential plc 2,915,372 £16,559,313
IntegraFin Holdings plc 2,880,691 £16,362,325
City of Bradford Metropolitan District Council 2,629,000 £14,932,720

* 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 568.00p
Change Today -1.00p
% Change -0.18 %
52 Week High 676.00
52 Week Low 469.00
Volume 274,400
Shares Issued 77.92m
Market Cap £442.57m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.58% below the market average56.58% below the market average56.58% below the market average56.58% below the market average56.58% below the market average
9.29% below the sector average9.29% below the sector average9.29% below the sector average9.29% below the sector average9.29% below the sector average
Price Trend
7.87% below the market average7.87% below the market average7.87% below the market average7.87% below the market average7.87% below the market average
37.05% below the sector average37.05% below the sector average37.05% below the sector average37.05% below the sector average37.05% below the sector average
Income
30.79% below the market average30.79% below the market average30.79% below the market average30.79% below the market average30.79% below the market average
34.31% above the sector average34.31% above the sector average34.31% above the sector average34.31% above the sector average34.31% above the sector average
Growth
32.18% above the market average32.18% above the market average32.18% above the market average32.18% above the market average32.18% above the market average
35.25% above the sector average35.25% above the sector average35.25% above the sector average35.25% above the sector average35.25% 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 09-May-2025

Time Volume / Share Price
16:38 25,000 @ 568.22p
16:35 29,306 @ 568.00p
16:35 1 @ 568.00p
16:35 1,225 @ 568.00p
16:35 780 @ 568.00p

THRG Key Personnel

Chair James Will

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