Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

534.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 676.00
  • 52 Week Low: 469.00
  • Currency: UK Pounds
  • Shares Issued: 78.07m
  • Volume: 238,892
  • Market Cap: £416.90m
  • 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 £92,030
Angela Lane 15,128 £80,784
Louise Nash 5,600 £29,904
Merryn S. Webb 3,929 £20,981

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £53,253,898
Rathbones 8,376,867 £44,732,470
RBC Europe Limited 6,757,816 £36,086,737
Investec Wealth & Investment 5,046,900 £26,950,446
Evelyn Partners Limited 4,160,999 £22,219,735
City of London Investment Management Company Limited 4,067,838 £21,722,255
Aberdeen Asset Managers Limited 3,654,806 £19,516,664
Sarasin and Partners LLP 3,622,956 £19,346,585
Cazenove Capital Management Limited 3,545,276 £18,931,774
Wells Capital Management, Inc. 3,465,805 £18,507,399
Prudential plc 2,915,372 £15,568,086
IntegraFin Holdings plc 2,880,691 £15,382,890
City of Bradford Metropolitan District Council 2,629,000 £14,038,860

* 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 534.00p
Change Today 8.00p
% Change 1.52 %
52 Week High 676.00
52 Week Low 469.00
Volume 238,892
Shares Issued 78.07m
Market Cap £416.90m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.01% below the market average54.01% below the market average54.01% below the market average54.01% below the market average54.01% below the market average
7.19% below the sector average7.19% below the sector average7.19% below the sector average7.19% below the sector average7.19% below the sector average
Price Trend
22.74% below the market average22.74% below the market average22.74% below the market average22.74% below the market average22.74% below the market average
61.31% below the sector average61.31% below the sector average61.31% below the sector average61.31% below the sector average61.31% below the sector average
Income
29.78% below the market average29.78% below the market average29.78% below the market average29.78% below the market average29.78% below the market average
26.37% above the sector average26.37% above the sector average26.37% above the sector average26.37% above the sector average26.37% above the sector average
Growth
28.16% above the market average28.16% above the market average28.16% above the market average28.16% above the market average28.16% above 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

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 28-Apr-2025

Time Volume / Share Price
16:37 25,000 @ 534.74p
16:35 46,712 @ 534.00p
16:35 3,258 @ 534.00p
16:35 562 @ 534.00p
16:35 1,507 @ 534.00p

THRG Key Personnel

Chair James Will

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