Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

 587.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 620.00
  • 52 Week Low: 507.00
  • Currency: UK Pounds
  • Shares Issued: 93.46m
  • Volume: 291,476
  • Market Cap: £548.59m
  • 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.

1 Day Chart (28-03-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.1% n/a
ROCE 2.9%  
Latest F'cast
P/E 35.4 n/a
PEG 1.3 n/a
Pr/Revenue 30.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 20.8% n/a
PBT 24.5% n/a
EPS 27.9% n/a
DPS 32.9% n/a

THRG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-19 8.72 6.29 8.56p 74.8 n/a -22% 10.20p 1.6%
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%

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

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 587.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 620.00
52 Week Low 507.00
Volume 291,476
Shares Issued 93.46m
Market Cap £548.59m
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.9% below the market average70.9% below the market average70.9% below the market average70.9% below the market average70.9% below the market average
52.19% below the sector average52.19% below the sector average52.19% below the sector average52.19% below the sector average52.19% below the sector average
Price Trend
20.57% above the market average20.57% above the market average20.57% above the market average20.57% above the market average20.57% above the market average
0.9% below the sector average0.9% below the sector average0.9% below the sector average0.9% below the sector average0.9% below the sector average
Income
38.97% below the market average38.97% below the market average38.97% below the market average38.97% below the market average38.97% below the market average
20.89% above the sector average20.89% above the sector average20.89% above the sector average20.89% above the sector average20.89% above the sector average
Growth
63.29% above the market average63.29% above the market average63.29% above the market average63.29% above the market average63.29% above the market average
56.58% above the sector average56.58% above the sector average56.58% above the sector average56.58% above the sector average56.58% 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 28-Mar-2024

Time Volume / Share Price
17:08 13,250 @ 587.00p
16:36 5,000 @ 587.00p
16:35 11,133 @ 587.00p
16:35 14 @ 587.00p
16:35 1,097 @ 587.00p

THRG Key Personnel

Chair Christopher Samuel

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