Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

594.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 639.00
  • 52 Week Low: 469.00
  • Currency: UK Pounds
  • Shares Issued: 76.26m
  • Volume: 103,092
  • Market Cap: £453.00m
  • 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 £102,370
Angela Lane 15,128 £89,860
Louise Nash 5,600 £33,264
Merryn S. Webb 3,929 £23,338

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £59,237,482
Rathbones 5,876,231 £34,904,812
Investec Wealth & Investment 5,046,900 £29,978,586
Evelyn Partners Limited 4,160,999 £24,716,334
City of London Investment Management Company Limited 4,067,838 £24,162,958
Aberdeen Asset Managers Limited 3,654,806 £21,709,548
Sarasin and Partners LLP 3,622,956 £21,520,359
RBC Europe Limited 3,574,039 £21,229,792
Cazenove Capital Management Limited 3,545,276 £21,058,939
Wells Capital Management, Inc. 3,465,805 £20,586,882
Prudential plc 2,915,372 £17,317,310
IntegraFin Holdings plc 2,880,691 £17,111,304
City of Bradford Metropolitan District Council 2,629,000 £15,616,260

* 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 594.00p
Change Today 3.00p
% Change 0.51 %
52 Week High 639.00
52 Week Low 469.00
Volume 103,092
Shares Issued 76.26m
Market Cap £453.00m
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
54.58% below the market average54.58% below the market average54.58% below the market average54.58% below the market average54.58% below the market average
4.83% below the sector average4.83% below the sector average4.83% below the sector average4.83% below the sector average4.83% below the sector average
Price Trend
13.63% below the market average13.63% below the market average13.63% below the market average13.63% below the market average13.63% below the market average
39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average
Income
32.12% below the market average32.12% below the market average32.12% below the market average32.12% below the market average32.12% below the market average
21.03% above the sector average21.03% above the sector average21.03% above the sector average21.03% above the sector average21.03% above the sector average
Growth
46.25% above the market average46.25% above the market average46.25% above the market average46.25% above the market average46.25% 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 15-Aug-2025

Time Volume / Share Price
12:01 508 @ 595.00p
12:01 148 @ 594.00p
12:01 168 @ 594.00p
12:01 93 @ 594.00p
12:01 2,476 @ 595.00p

THRG Key Personnel

Chair James Will

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