Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

591.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 664.00p
  • 52 Week Low: 469.00p
  • Currency: UK Pounds
  • Shares Issued: 76.51m
  • Volume: 264,598
  • Market Cap: £452.16m
  • RiskGrade: 103
  • Beta: 0.01

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 £101,853
Angela Lane 15,128 £89,406
Louise Nash 5,600 £33,096
Merryn S. Webb 3,929 £23,220

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £58,938,302
Rathbones 5,876,231 £34,728,525
Investec Wealth & Investment 5,046,900 £29,827,179
Evelyn Partners Limited 4,160,999 £24,591,504
City of London Investment Management Company Limited 4,067,838 £24,040,923
Aberdeen Asset Managers Limited 3,654,806 £21,599,904
Sarasin and Partners LLP 3,622,956 £21,411,670
RBC Europe Limited 3,574,039 £21,122,570
Cazenove Capital Management Limited 3,545,276 £20,952,581
Wells Capital Management, Inc. 3,465,805 £20,482,908
Prudential plc 2,915,372 £17,229,848
IntegraFin Holdings plc 2,880,691 £17,024,884
City of Bradford Metropolitan District Council 2,629,000 £15,537,390

* 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 591.00p
Change Today -10.00p
% Change -1.66 %
52 Week High 664.00p
52 Week Low 469.00p
Volume 264,598
Shares Issued 76.51m
Market Cap £452.16m
Beta 0.01
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.45% below the market average53.45% below the market average53.45% below the market average53.45% below the market average53.45% below the market average
5.88% below the sector average5.88% below the sector average5.88% below the sector average5.88% below the sector average5.88% below the sector average
Price Trend
33.29% below the market average33.29% below the market average33.29% below the market average33.29% below the market average33.29% below the market average
74.67% below the sector average74.67% below the sector average74.67% below the sector average74.67% below the sector average74.67% below the sector average
Income
34.72% below the market average34.72% below the market average34.72% below the market average34.72% below the market average34.72% below the market average
21.83% above the sector average21.83% above the sector average21.83% above the sector average21.83% above the sector average21.83% above the sector average
Growth
46.14% above the market average46.14% above the market average46.14% above the market average46.14% above the market average46.14% above the market average
47.33% above the sector average47.33% above the sector average47.33% above the sector average47.33% above the sector average47.33% 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 01-Aug-2025

Time Volume / Share Price
16:35 8,618 @ 591.00p
16:35 1 @ 591.00p
16:35 60 @ 591.00p
16:35 516 @ 591.00p
16:35 656 @ 591.00p

THRG Key Personnel

Chair James Will

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