Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

526.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 676.00p
  • 52 Week Low: 523.00p
  • Currency: UK Pounds
  • Shares Issued: 78.60m
  • Volume: 189,797
  • Market Cap: £413.42m
  • RiskGrade: 103

Latest Deals

Traded Action Notifier PriceAmountValue
27-Feb-25 Buy James Will 558.16p 10,000 £55,816.00
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Feb-25 Buy James Will 558.16p 10,000 £55,816.00
17-Oct-24 Buy Louise Nash 604.28p 1,600 £9,668.46
08-Aug-24 Buy Christopher Samuel 634.24p 319 £2,023.23
11-Apr-24 Buy Dividends Christopher Samuel 580.47p 240 £1,393.13
29-Aug-24 Buy Nigel Burton 650.00p 98 £637.00

Director Shareholdings

Notifier Holding Value*
Nigel Burton 16,750 £88,105
Angela Lane 7,388 £38,861
Louise Nash 5,600 £29,456
Merryn S. Webb 3,823 £20,109

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 -14.00p
% Change -2.59 %
52 Week High 676.00p
52 Week Low 523.00p
Volume 189,797
Shares Issued 78.60m
Market Cap £413.42m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.35% below the market average55.35% below the market average55.35% below the market average55.35% below the market average55.35% below the market average
8.82% below the sector average8.82% below the sector average8.82% below the sector average8.82% below the sector average8.82% below the sector average
Price Trend
19.7% below the market average19.7% below the market average19.7% below the market average19.7% below the market average19.7% below the market average
59.21% below the sector average59.21% below the sector average59.21% below the sector average59.21% below the sector average59.21% below the sector average
Income
29.99% below the market average29.99% below the market average29.99% below the market average29.99% below the market average29.99% below the market average
29.59% above the sector average29.59% above the sector average29.59% above the sector average29.59% above the sector average29.59% above the sector average
Growth
24.82% above the market average24.82% above the market average24.82% above the market average24.82% above the market average24.82% above the market average
34.34% above the sector average34.34% above the sector average34.34% above the sector average34.34% above the sector average34.34% 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 31-Mar-2025

Time Volume / Share Price
14:01 2,516 @ 526.00p
14:01 1,966 @ 526.00p
14:01 434 @ 526.00p
13:49 300 @ 525.05p
13:45 2 @ 525.60p

THRG Key Personnel

Chair James Will

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