Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

514.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 676.00
  • 52 Week Low: 510.00
  • Currency: UK Pounds
  • Shares Issued: 78.55m
  • Volume: 457,024
  • Market Cap: £403.73m
  • RiskGrade: 103

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 3.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.6% n/a
ROCE 2.9%  
Latest F'cast
P/E 27.7 n/a
PEG 2.3 n/a
Pr/Revenue 21.6 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 4.0% n/a
PBT 3.4% n/a
EPS 12.0% n/a
DPS 22.0% n/a

THRG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Nov-24 18.66 17.07 18.54p 32.0 2.7 +12% 18.00p 3.0%

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 514.00p
Change Today -12.00p
% Change -2.28 %
52 Week High 676.00
52 Week Low 510.00
Volume 457,024
Shares Issued 78.55m
Market Cap £403.73m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.01% below the market average53.01% below the market average53.01% below the market average53.01% below the market average53.01% below the market average
2.55% above the sector average2.55% above the sector average2.55% above the sector average2.55% above the sector average2.55% above the sector average
Price Trend
22.53% below the market average22.53% below the market average22.53% below the market average22.53% below the market average22.53% below the market average
64.47% below the sector average64.47% below the sector average64.47% below the sector average64.47% below the sector average64.47% below the sector average
Income
28.38% below the market average28.38% below the market average28.38% below the market average28.38% below the market average28.38% below the market average
29.65% above the sector average29.65% above the sector average29.65% above the sector average29.65% above the sector average29.65% above the sector average
Growth
25.69% above the market average25.69% above the market average25.69% above the market average25.69% above the market average25.69% above the market average
33.09% above the sector average33.09% above the sector average33.09% above the sector average33.09% above the sector average33.09% 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 03-Apr-2025

Time Volume / Share Price
17:08 2,838 @ 514.00p
16:36 25,000 @ 514.60p
16:35 18,765 @ 514.00p
16:35 94 @ 514.00p
16:35 952 @ 514.00p

THRG Key Personnel

Chair James Will

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