Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

540.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 676.00
  • 52 Week Low: 530.00
  • Currency: UK Pounds
  • Shares Issued: 78.60m
  • Volume: 255,652
  • Market Cap: £424.42m
  • RiskGrade: 103

THRG Overview

This Trust is a high-conviction portfolio, investing in the UK’s most differentiated and exciting emerging companies, with strong management teams, strong and dominant market positions. We also seek out companies leading industry change, the “disruptors”. Our aim is long-term capital growth.

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Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.6% n/a
ROCE 2.9%  
Latest F'cast
P/E 29.1 n/a
PEG 2.4 n/a
Pr/Revenue 22.8 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 4.0% n/a
PBT 3.4% n/a
EPS 12.0% n/a
DPS 22.0% n/a

THRG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-20 6.77 5.42 6.57p 103.8 n/a -23% 10.20p 1.5%
30-Nov-21 13.47 11.48 12.15p 77.0 0.9 +85% 10.50p 1.1%
30-Nov-22 14.86 13.26 12.95p 45.9 6.6 +7% 11.10p 1.9%
30-Nov-23 17.95 16.50 16.56p 35.0 1.2 +28% 14.75p 2.5%
30-Nov-24 18.66 17.07 18.54p 32.0 2.7 +12% 18.00p 3.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

THRG Company Announcements

BlackRock Throgmorton Trust Plc - Transaction in... 28-Mar-2025 18:35 PR Newswire
BlackRock Throgmorton Trust Plc - Net Asset Valu... 28-Mar-2025 11:43 PR Newswire
BlackRock Throgmorton Trust Plc - Total Voting R... 28-Mar-2025 07:00 PR Newswire

THRG ShareCast News

No recent information was found.

THRG Top Newspaper Links

AXA Framlington ties cut after 51 years 04-Jun-2008 Telegraph

Latest THRG Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

THRG Market Data

Currency UK Pounds
Share Price 540.00p
Change Today -2.00p
% Change -0.37 %
52 Week High 676.00
52 Week Low 530.00
Volume 255,652
Shares Issued 78.60m
Market Cap £424.42m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.05% below the market average57.05% below the market average57.05% below the market average57.05% below the market average57.05% below the market average
12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average
Price Trend
19.63% below the market average19.63% below the market average19.63% below the market average19.63% below the market average19.63% below the market average
59.87% below the sector average59.87% below the sector average59.87% below the sector average59.87% below the sector average59.87% below the sector average
Income
29.27% below the market average29.27% below the market average29.27% below the market average29.27% below the market average29.27% below the market average
26.90% above the sector average26.90% above the sector average26.90% above the sector average26.90% above the sector average26.90% above the sector average
Growth
24.63% above the market average24.63% above the market average24.63% above the market average24.63% above the market average24.63% above the market average
31.32% above the sector average31.32% above the sector average31.32% above the sector average31.32% above the sector average31.32% 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 28-Mar-2025

Time Volume / Share Price
16:37 50,000 @ 542.14p
16:35 23,076 @ 540.00p
16:35 2,857 @ 540.00p
16:35 2,857 @ 540.00p
16:35 1,449 @ 540.00p

THRG Key Personnel

Chair James Will

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