Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

604.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 621.00p
  • 52 Week Low: 469.00p
  • Currency: UK Pounds
  • Shares Issued: 75.08m
  • Volume: 255,865
  • Market Cap: £453.49m
  • RiskGrade: 103
  • Beta: 1.06

Latest Deals

Traded Action Notifier PriceAmountValue
12-Sep-25 Buy Dividends Merryn S. Webb 584.84p 25 £146.21
12-Sep-25 Buy Dividends Angela Lane 584.74p 66 £385.93
05-Sep-25 Buy Nigel Burton 575.00p 113 £649.75
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

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
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
05-Sep-25 Buy Nigel Burton 575.00p 113 £649.75

Director Shareholdings

Notifier Holding Value*
Nigel Burton 17,347 £104,776
Angela Lane 15,194 £91,772
Louise Nash 5,600 £33,824
Merryn S. Webb 3,954 £23,882

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £60,234,746
Rathbones 5,876,231 £35,492,435
Investec Wealth & Investment 5,046,900 £30,483,276
Evelyn Partners Limited 4,160,999 £25,132,434
City of London Investment Management Company Limited 4,067,838 £24,569,742
Aberdeen Asset Managers Limited 3,654,806 £22,075,028
Sarasin and Partners LLP 3,622,956 £21,882,654
RBC Europe Limited 3,574,039 £21,587,196
Cazenove Capital Management Limited 3,545,276 £21,413,467
Wells Capital Management, Inc. 3,465,805 £20,933,462
Prudential plc 2,915,372 £17,608,847
IntegraFin Holdings plc 2,880,691 £17,399,374
City of Bradford Metropolitan District Council 2,629,000 £15,879,160

* 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 604.00p
Change Today -2.00p
% Change -0.33 %
52 Week High 621.00p
52 Week Low 469.00p
Volume 255,865
Shares Issued 75.08m
Market Cap £453.49m
Beta 1.06
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.51% below the market average54.51% below the market average54.51% below the market average54.51% below the market average54.51% below the market average
5.19% below the sector average5.19% below the sector average5.19% below the sector average5.19% below the sector average5.19% below the sector average
Price Trend
3.27% above the market average3.27% above the market average3.27% above the market average3.27% above the market average3.27% above the market average
23.75% below the sector average23.75% below the sector average23.75% below the sector average23.75% below the sector average23.75% below the sector average
Income
32.4% below the market average32.4% below the market average32.4% below the market average32.4% below the market average32.4% below the market average
21.43% above the sector average21.43% above the sector average21.43% above the sector average21.43% above the sector average21.43% above the sector average
Growth
47.23% above the market average47.23% above the market average47.23% above the market average47.23% above the market average47.23% above the market average
49.29% above the sector average49.29% above the sector average49.29% above the sector average49.29% above the sector average49.29% 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 06-Nov-2025

Time Volume / Share Price
16:39 35,500 @ 603.82p
16:35 14,231 @ 604.00p
16:35 424 @ 604.00p
16:35 637 @ 604.00p
16:35 840 @ 604.00p

THRG Key Personnel

Chair James Will

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