Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

 526.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 676.00p
  • 52 Week Low: 469.00p
  • Currency: UK Pounds
  • Shares Issued: 78.15m
  • Volume: 274,710
  • Market Cap: £411.05m
  • RiskGrade: 103

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 (28 days)

Traded Action Notifier PriceAmountValue
25-Apr-25 Buy Angela Lane 526.81p 7,139 £37,609.14
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
15-Apr-25 Buy Dividends Merryn S. Webb 509.56p 106 £540.13
15-Apr-25 Buy Angela Lane 513.00p 84 £430.92

Director Shareholdings

Notifier Holding Value*
Nigel Burton 17,234 £90,651
Angela Lane 15,128 £79,573
Louise Nash 5,600 £29,456
Merryn S. Webb 3,929 £20,666

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £52,456,086
Rathbones 8,376,867 £44,062,320
RBC Europe Limited 6,757,816 £35,546,112
Investec Wealth & Investment 5,046,900 £26,546,694
Evelyn Partners Limited 4,160,999 £21,886,855
City of London Investment Management Company Limited 4,067,838 £21,396,828
Aberdeen Asset Managers Limited 3,654,806 £19,224,280
Sarasin and Partners LLP 3,622,956 £19,056,749
Cazenove Capital Management Limited 3,545,276 £18,648,152
Wells Capital Management, Inc. 3,465,805 £18,230,134
Prudential plc 2,915,372 £15,334,857
IntegraFin Holdings plc 2,880,691 £15,152,435
City of Bradford Metropolitan District Council 2,629,000 £13,828,540

* 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 526.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 676.00p
52 Week Low 469.00p
Volume 274,710
Shares Issued 78.15m
Market Cap £411.05m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.33% below the market average53.33% below the market average53.33% below the market average53.33% below the market average53.33% below the market average
4.32% below the sector average4.32% below the sector average4.32% below the sector average4.32% below the sector average4.32% below the sector average
Price Trend
23.91% below the market average23.91% below the market average23.91% below the market average23.91% below the market average23.91% below the market average
64.59% below the sector average64.59% below the sector average64.59% below the sector average64.59% below the sector average64.59% below the sector average
Income
29.06% below the market average29.06% below the market average29.06% below the market average29.06% below the market average29.06% below the market average
29.70% above the sector average29.70% above the sector average29.70% above the sector average29.70% above the sector average29.70% above the sector average
Growth
28.06% above the market average28.06% above the market average28.06% above the market average28.06% above the market average28.06% above the market average
34.31% above the sector average34.31% above the sector average34.31% above the sector average34.31% above the sector average34.31% 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 25-Apr-2025

Time Volume / Share Price
17:08 4,368 @ 526.00p
16:35 25,261 @ 526.00p
16:35 1 @ 526.00p
16:35 471 @ 526.00p
16:35 1,228 @ 526.00p

THRG Key Personnel

Chair James Will

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