Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

490.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 676.00p
  • 52 Week Low: 469.00p
  • Currency: UK Pounds
  • Shares Issued: 78.30m
  • Volume: 339,436
  • Market Cap: £384.05m
  • RiskGrade: 103

Latest Deals

Traded Action Notifier PriceAmountValue
27-Feb-25 Buy James Will 558.16p 10,000 £55,816.00
17-Oct-24 Buy Louise Nash 604.28p 1,600 £9,668.46
12-Sep-24 Buy Merryn S. Webb 607.50p 23 £139.72
12-Sep-24 Buy Dividends Angela Lane 607.49p 18 £109.35
12-Sep-24 Buy Dividends Christopher Samuel 607.50p 75 £455.62

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Feb-25 Buy James Will 558.16p 10,000 £55,816.00
17-Oct-24 Buy Louise Nash 604.28p 1,600 £9,668.46
08-Aug-24 Buy Christopher Samuel 634.24p 319 £2,023.23
29-Aug-24 Buy Nigel Burton 650.00p 98 £637.00
12-Sep-24 Buy Dividends Christopher Samuel 607.50p 75 £455.62

Director Shareholdings

Notifier Holding Value*
Nigel Burton 16,750 £82,159
Angela Lane 7,388 £36,238
Louise Nash 5,600 £27,468
Merryn S. Webb 3,823 £18,752

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £48,915,799
Rathbones 8,376,867 £41,088,533
RBC Europe Limited 6,757,816 £33,147,088
Investec Wealth & Investment 5,046,900 £24,755,044
Evelyn Partners Limited 4,160,999 £20,409,700
City of London Investment Management Company Limited 4,067,838 £19,952,745
Aberdeen Asset Managers Limited 3,654,806 £17,926,823
Sarasin and Partners LLP 3,622,956 £17,770,599
Cazenove Capital Management Limited 3,545,276 £17,389,579
Wells Capital Management, Inc. 3,465,805 £16,999,774
Prudential plc 2,915,372 £14,299,900
IntegraFin Holdings plc 2,880,691 £14,129,789
City of Bradford Metropolitan District Council 2,629,000 £12,895,245

* 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 490.50p
Change Today 0.50p
% Change 0.10 %
52 Week High 676.00p
52 Week Low 469.00p
Volume 339,436
Shares Issued 78.30m
Market Cap £384.05m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.06% below the market average52.06% below the market average52.06% below the market average52.06% below the market average52.06% below the market average
5.42% above the sector average5.42% above the sector average5.42% above the sector average5.42% above the sector average5.42% above the sector average
Price Trend
25.3% below the market average25.3% below the market average25.3% below the market average25.3% below the market average25.3% below the market average
72.46% below the sector average72.46% below the sector average72.46% below the sector average72.46% below the sector average72.46% below the sector average
Income
27.89% below the market average27.89% below the market average27.89% below the market average27.89% below the market average27.89% below the market average
30.35% above the sector average30.35% above the sector average30.35% above the sector average30.35% above the sector average30.35% above the sector average
Growth
26.00% above the market average26.00% above the market average26.00% above the market average26.00% above the market average26.00% above the market average
32.84% above the sector average32.84% above the sector average32.84% above the sector average32.84% above the sector average32.84% 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 11-Apr-2025

Time Volume / Share Price
16:38 25,000 @ 489.60p
16:36 20,596 @ 490.50p
16:26 10 @ 490.00p
15:55 1 @ 490.41p
15:32 735 @ 488.17p

THRG Key Personnel

Chair James Will

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