Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

605.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 666.00
  • 52 Week Low: 469.00
  • Currency: UK Pounds
  • Shares Issued: 75.03m
  • Volume: 107,865
  • Market Cap: £453.95m
  • RiskGrade: 103
  • Beta: 0.00

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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6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 90.1% n/a
ROCE 2.8%  
Latest F'cast
P/E 36.3 n/a
PEG n/a n/a
Pr/Revenue 31.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -16.5% n/a
PBT -17.9% n/a
EPS -4.5% n/a
DPS 5.6% n/a

THRG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Nov-25 15.59 14.02 17.70p 34.6 n/a -4% 19.00p 3.1%

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

THRG Company Announcements

BlackRock Throgmorton Trust Plc - Net Asset Valu... 05-Mar-2026 12:57 PR Newswire
BlackRock Throgmorton Trust Plc - Submission of ... 04-Mar-2026 15:37 PR Newswire
BlackRock Throgmorton Trust Plc - Net Asset Valu... 04-Mar-2026 12:44 PR Newswire

THRG ShareCast News

BlackRock Throgmorton Trust underperforms benchm... 02-Mar-2026 ShareCast
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 605.00p
Change Today -10.00p
% Change -1.63 %
52 Week High 666.00
52 Week Low 469.00
Volume 107,865
Shares Issued 75.03m
Market Cap £453.95m
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
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
  Special 2nd Interim
Ex-Div 12-Mar-26 12-Mar-26
Paid 02-Apr-26 02-Apr-26
Amount 5.50p 15.20p

Trades for 05-Mar-2026

Time Volume / Share Price
17:07 5,000 @ 605.00p
16:35 16,636 @ 605.00p
16:35 144 @ 605.00p
16:35 216 @ 605.00p
16:35 837 @ 605.00p

THRG Key Personnel

Chair James Will

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