Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

589.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 620.00
  • 52 Week Low: 507.00
  • Currency: UK Pounds
  • Shares Issued: 92.24m
  • Volume: 139,436
  • Market Cap: £543.30m
  • RiskGrade: 103

Latest Deals

Traded Action Notifier PriceAmountValue
11-Apr-24 Buy Dividends Merryn S. Webb 580.49p 73 £423.75
11-Apr-24 Buy Dividends Christopher Samuel 580.47p 240 £1,393.13
11-Apr-24 Buy Dividends Angela Lane 585.34p 58 £339.50

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
11-Apr-24 Buy Dividends Christopher Samuel 580.47p 240 £1,393.13
11-Apr-24 Buy Dividends Merryn S. Webb 580.49p 73 £423.75
11-Apr-24 Buy Dividends Angela Lane 585.34p 58 £339.50

Director Shareholdings

Notifier Holding Value*
Christopher Samuel 67,088 £395,148
Nigel Burton 16,652 £98,080
Angela Lane 7,370 £43,409
Glen Suarez 4,800 £28,272
Louise Nash 4,000 £23,560
Merryn S. Webb 3,800 £22,382

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 11,143,148 £65,633,142
Rathbones 8,376,867 £49,339,747
Investec Wealth & Investment 5,046,900 £29,726,241
IntegraFin Holdings plc 3,872,733 £22,810,397
Aberdeen Asset Managers Limited 3,654,806 £21,526,807
Sarasin and Partners LLP 3,622,956 £21,339,211
Cazenove Capital Management Limited 3,545,276 £20,881,676
Wells Capital Management, Inc. 3,465,805 £20,413,592
Prudential plc 2,915,372 £17,171,541
City of Bradford Metropolitan District Council 2,629,000 £15,484,810

* 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 589.00p
Change Today 6.00p
% Change 1.03 %
52 Week High 620.00
52 Week Low 507.00
Volume 139,436
Shares Issued 92.24m
Market Cap £543.30m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.11% below the market average69.11% below the market average69.11% below the market average69.11% below the market average69.11% below the market average
52.51% below the sector average52.51% below the sector average52.51% below the sector average52.51% below the sector average52.51% below the sector average
Price Trend
32.61% above the market average32.61% above the market average32.61% above the market average32.61% above the market average32.61% above the market average
17.37% above the sector average17.37% above the sector average17.37% above the sector average17.37% above the sector average17.37% above the sector average
Income
38.67% below the market average38.67% below the market average38.67% below the market average38.67% below the market average38.67% below the market average
21.78% above the sector average21.78% above the sector average21.78% above the sector average21.78% above the sector average21.78% above the sector average
Growth
67.09% above the market average67.09% above the market average67.09% above the market average67.09% above the market average67.09% above the market average
57.65% above the sector average57.65% above the sector average57.65% above the sector average57.65% above the sector average57.65% above the sector average

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 22-Feb-24 03-Aug-23
Paid 28-Mar-24 01-Sep-23
Amount 11.45p 3.30p

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 11,456 @ 589.00p
16:35 298 @ 589.00p
16:35 462 @ 589.00p
16:35 196 @ 589.00p
16:35 196 @ 589.00p

THRG Key Personnel

Chair Christopher Samuel

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