Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

Actions
  • Price (GBX)591.00
  • Today's Change3.00 / 0.51%
  • Shares traded1.50m
  • 1 Year change+1.37%
  • Beta1.4641
Data delayed at least 20 minutes, as of Nov 22 2024 16:40 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+2.88%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+12.24%
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com--

Key statistics

On Friday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 591.00, 4.40% above its 52-week low of 566.10, set on Apr 19, 2024.
52-week range
Today
566.10Apr 19 2024682.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding87.50m
Market cap511.71m GBP
Total assets711.88m GBP
Total expense ratio0.54%
High594.00
Low584.00
Previous close588.00
Average volume824.01k
YTD Change-4.37%
Beta1.4641
Diluted NAV (est)672.26
Diluted NAV (last pub)668.14
Premium/Discount-12.63%
Net Gearing+16.31%
Annual div (ADY)15.20
GBX
Annual div yield (ADY)2.59%
Div ex-dateAug 01 2024
Div pay-dateAug 27 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:40 GMT.
More ▼

Portfolio Manager

1/1

Dan Whitestone

Contact

UK Head Office:
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.