Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

606.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 620.00p
  • 52 Week Low: 507.00p
  • Currency: UK Pounds
  • Shares Issued: 92.10m
  • Volume: 90,675
  • Market Cap: £558.12m
  • RiskGrade: 103

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Nov-19 Interim 2.50p 28-Aug-19 01-Aug-19 02-Aug-19
  Special 2.00p 26-Mar-10 17-Feb-10 19-Feb-10
  Final 7.70p 02-Apr-20 20-Feb-20 21-Feb-20
30-Nov-20 Interim 2.50p 28-Aug-20 30-Jul-20 31-Jul-20
  Final 7.70p 01-Apr-21 18-Feb-21 19-Feb-21
30-Nov-21 Interim 2.50p 27-Aug-21 05-Aug-21 06-Aug-21
  Final 8.00p 31-Mar-22 17-Feb-22 18-Feb-22
30-Nov-22 Interim 2.60p 26-Aug-22 28-Jul-22 29-Jul-22
  Final 8.50p 31-Mar-23 23-Feb-23 24-Feb-23
30-Nov-23 Interim 3.30p 01-Sep-23 03-Aug-23 04-Aug-23
  Final 11.45p 28-Mar-24 22-Feb-24 23-Feb-24

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

THRG Market Data

Currency UK Pounds
Share Price 606.00p
Change Today 4.00p
% Change 0.66 %
52 Week High 620.00p
52 Week Low 507.00p
Volume 90,675
Shares Issued 92.10m
Market Cap £558.12m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.96% below the market average67.96% below the market average67.96% below the market average67.96% below the market average67.96% below the market average
51.35% below the sector average51.35% below the sector average51.35% below the sector average51.35% below the sector average51.35% below the sector average
Price Trend
36.22% above the market average36.22% above the market average36.22% above the market average36.22% above the market average36.22% above the market average
18.43% above the sector average18.43% above the sector average18.43% above the sector average18.43% above the sector average18.43% above the sector average
Income
35.51% below the market average35.51% below the market average35.51% below the market average35.51% below the market average35.51% below the market average
24.32% above the sector average24.32% above the sector average24.32% above the sector average24.32% above the sector average24.32% above the sector average
Growth
68.50% above the market average68.50% above the market average68.50% above the market average68.50% above the market average68.50% above the market average
58.03% above the sector average58.03% above the sector average58.03% above the sector average58.03% above the sector average58.03% 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 10-May-2024

Time Volume / Share Price
11:33 1,150 @ 605.70p
11:31 166 @ 605.70p
11:30 150 @ 605.70p
11:26 425 @ 605.70p
11:26 9,250 @ 606.00p

THRG Key Personnel

Chair Christopher Samuel

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