Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

588.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 676.00
  • 52 Week Low: 570.00
  • Currency: UK Pounds
  • Shares Issued: 87.45m
  • Volume: 201,412
  • Market Cap: £514.19m
  • RiskGrade: 103
  • Beta: 0.94

Latest Deals

Traded Action Notifier PriceAmountValue
17-Oct-24 Buy Louise Nash 604.28p 1,600 £9,668.46
12-Sep-24 Buy Merryn S. Webb 607.50p 23 £139.72
12-Sep-24 Buy Dividends Angela Lane 607.49p 18 £109.35
12-Sep-24 Buy Dividends Christopher Samuel 607.50p 75 £455.62
29-Aug-24 Buy Nigel Burton 650.00p 98 £637.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
17-Oct-24 Buy Louise Nash 604.28p 1,600 £9,668.46
27-Mar-24 Sell Louise Nash 596.05p 1,035 £6,169.12
16-Jan-24 Buy Louise Nash 596.05p 1,035 £6,169.12
28-Mar-24 Buy Dividends Christopher Samuel 587.29p 1,023 £6,007.98
08-Aug-24 Buy Christopher Samuel 634.24p 319 £2,023.23

Director Shareholdings

Notifier Holding Value*
Christopher Samuel 67,482 £396,794
Nigel Burton 16,750 £98,490
Angela Lane 7,388 £43,441
Louise Nash 5,600 £32,928
Merryn S. Webb 3,823 £22,479

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £58,639,123
Rathbones 8,376,867 £49,255,978
RBC Europe Limited 6,757,816 £39,735,958
Investec Wealth & Investment 5,046,900 £29,675,772
Aberdeen Asset Managers Limited 3,654,806 £21,490,259
Sarasin and Partners LLP 3,622,956 £21,302,981
Cazenove Capital Management Limited 3,545,276 £20,846,223
Wells Capital Management, Inc. 3,465,805 £20,378,933
Prudential plc 2,915,372 £17,142,387
IntegraFin Holdings plc 2,880,691 £16,938,463
City of Bradford Metropolitan District Council 2,629,000 £15,458,520

* 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 588.00p
Change Today 3.00p
% Change 0.51 %
52 Week High 676.00
52 Week Low 570.00
Volume 201,412
Shares Issued 87.45m
Market Cap £514.19m
Beta 0.94
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.71% below the market average67.71% below the market average67.71% below the market average67.71% below the market average67.71% below the market average
39.35% below the sector average39.35% below the sector average39.35% below the sector average39.35% below the sector average39.35% below the sector average
Price Trend
2.41% below the market average2.41% below the market average2.41% below the market average2.41% below the market average2.41% below the market average
45.28% below the sector average45.28% below the sector average45.28% below the sector average45.28% below the sector average45.28% below the sector average
Income
37.4% below the market average37.4% below the market average37.4% below the market average37.4% below the market average37.4% below the market average
39.00% above the sector average39.00% above the sector average39.00% above the sector average39.00% above the sector average39.00% above the sector average
Growth
77.49% above the market average77.49% above the market average77.49% above the market average77.49% above the market average77.49% above the market average
73.05% above the sector average73.05% above the sector average73.05% above the sector average73.05% above the sector average73.05% 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 21-Nov-2024

Time Volume / Share Price
16:39 25,000 @ 587.36p
16:29 37 @ 585.00p
16:29 37 @ 585.00p
16:29 74 @ 585.00p
16:29 74 @ 585.00p

THRG Key Personnel

Chair Christopher Samuel

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