Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

596.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 639.00
  • 52 Week Low: 469.00
  • Currency: UK Pounds
  • Shares Issued: 76.47m
  • Volume: 182,149
  • Market Cap: £455.77m
  • 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 £102,715
Angela Lane 15,128 £90,163
Louise Nash 5,600 £33,376
Merryn S. Webb 3,929 £23,417

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £59,436,934
Rathbones 5,876,231 £35,022,337
Investec Wealth & Investment 5,046,900 £30,079,524
Evelyn Partners Limited 4,160,999 £24,799,554
City of London Investment Management Company Limited 4,067,838 £24,244,314
Aberdeen Asset Managers Limited 3,654,806 £21,782,644
Sarasin and Partners LLP 3,622,956 £21,592,818
RBC Europe Limited 3,574,039 £21,301,272
Cazenove Capital Management Limited 3,545,276 £21,129,845
Wells Capital Management, Inc. 3,465,805 £20,656,198
Prudential plc 2,915,372 £17,375,617
IntegraFin Holdings plc 2,880,691 £17,168,918
City of Bradford Metropolitan District Council 2,629,000 £15,668,840

* 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 596.00p
Change Today 5.00p
% Change 0.85 %
52 Week High 639.00
52 Week Low 469.00
Volume 182,149
Shares Issued 76.47m
Market Cap £455.77m
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 04-Aug-2025

Time Volume / Share Price
16:38 35,000 @ 593.86p
16:35 12,920 @ 596.00p
16:35 741 @ 596.00p
16:35 559 @ 596.00p
16:35 435 @ 596.00p

THRG Key Personnel

Chair James Will

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