Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

583.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 614.00p
  • 52 Week Low: 469.00p
  • Currency: UK Pounds
  • Shares Issued: 76.16m
  • Volume: 21,868
  • Market Cap: £444.03m
  • RiskGrade: 103

Latest Deals

Traded Action Notifier PriceAmountValue
05-Sep-25 Buy Nigel Burton 575.00p 113 £649.75

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
05-Sep-25 Buy Nigel Burton 575.00p 113 £649.75

Director Shareholdings

Notifier Holding Value*
Nigel Burton 17,347 £101,133
Angela Lane 15,128 £88,196
Louise Nash 5,600 £32,648
Merryn S. Webb 3,929 £22,906

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £58,140,491
Rathbones 5,876,231 £34,258,427
Investec Wealth & Investment 5,046,900 £29,423,427
Evelyn Partners Limited 4,160,999 £24,258,624
City of London Investment Management Company Limited 4,067,838 £23,715,496
Aberdeen Asset Managers Limited 3,654,806 £21,307,519
Sarasin and Partners LLP 3,622,956 £21,121,834
RBC Europe Limited 3,574,039 £20,836,647
Cazenove Capital Management Limited 3,545,276 £20,668,959
Wells Capital Management, Inc. 3,465,805 £20,205,643
Prudential plc 2,915,372 £16,996,619
IntegraFin Holdings plc 2,880,691 £16,794,428
City of Bradford Metropolitan District Council 2,629,000 £15,327,070

* 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 583.00p
Change Today 2.00p
% Change 0.34 %
52 Week High 614.00p
52 Week Low 469.00p
Volume 21,868
Shares Issued 76.16m
Market Cap £444.03m
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
  Interim Final
Ex-Div 14-Aug-25 27-Feb-25
Paid 05-Sep-25 11-Apr-25
Amount 3.80p 14.25p

Trades for 11-Sep-2025

Time Volume / Share Price
09:10 10,000 @ 582.56p
09:08 67 @ 583.00p
09:08 126 @ 583.00p
09:05 325 @ 582.56p
09:04 1,180 @ 583.10p

THRG Key Personnel

Chair James Will

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