Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

585.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 676.00
  • 52 Week Low: 570.00
  • Currency: UK Pounds
  • Shares Issued: 86.77m
  • Volume: 209,067
  • Market Cap: £507.61m
  • RiskGrade: 103
  • Beta: 0.92

THRG Overview

This Trust is a high-conviction portfolio, investing in the UK’s most differentiated and exciting emerging companies, with strong management teams, strong and dominant market positions. We also seek out companies leading industry change, the “disruptors”. Our aim is long-term capital growth.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.1% n/a
ROCE 2.9%  
Latest F'cast
P/E 35.3 n/a
PEG 1.3 n/a
Pr/Revenue 28.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 20.8% n/a
PBT 24.5% n/a
EPS 27.9% n/a
DPS 32.9% n/a

THRG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-19 8.72 6.29 8.56p 74.8 n/a -22% 10.20p 1.6%
30-Nov-20 6.77 5.42 6.57p 103.8 n/a -23% 10.20p 1.5%
30-Nov-21 13.47 11.48 12.15p 77.0 0.9 +85% 10.50p 1.1%
30-Nov-22 14.86 13.26 12.95p 45.9 6.6 +7% 11.10p 1.9%
30-Nov-23 17.95 16.50 16.56p 35.0 1.2 +28% 14.75p 2.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

THRG ShareCast News

No recent information was found.

Latest THRG Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

THRG Market Data

Currency UK Pounds
Share Price 585.00p
Change Today 5.00p
% Change 0.86 %
52 Week High 676.00
52 Week Low 570.00
Volume 209,067
Shares Issued 86.77m
Market Cap £507.61m
Beta 0.92
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.85% below the market average67.85% below the market average67.85% below the market average67.85% below the market average67.85% below the market average
43.07% below the sector average43.07% below the sector average43.07% below the sector average43.07% below the sector average43.07% below the sector average
Price Trend
11% below the market average11% below the market average11% below the market average11% below the market average11% below the market average
47.27% below the sector average47.27% below the sector average47.27% below the sector average47.27% below the sector average47.27% below the sector average
Income
37.67% below the market average37.67% below the market average37.67% below the market average37.67% below the market average37.67% below the market average
41.00% above the sector average41.00% above the sector average41.00% above the sector average41.00% above the sector average41.00% above the sector average
Growth
78.66% above the market average78.66% above the market average78.66% above the market average78.66% above the market average78.66% above the market average
75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average

THRG Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Aug-24 22-Feb-24
Paid 27-Aug-24 28-Mar-24
Amount 3.75p 11.45p

Trades for 24-Dec-2024

Time Volume / Share Price
12:39 83,057 @ 584.77p
12:38 12,000 @ 581.00p
12:35 23,825 @ 585.00p
12:35 12,955 @ 585.00p
12:35 1,013 @ 585.00p

THRG Key Personnel

Chair Christopher Samuel

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