Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +3.40% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +12.73% |
Morningstar's Benchmark | Numis 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 87.50m |
---|---|
Market cap | 514.33m GBP |
Total assets | 714.37m GBP |
Total expense ratio | 0.54% |
High | 594.00 |
Low | 584.00 |
Previous close | 588.00 |
Average volume | 844.01k |
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YTD Change | -4.37% |
Beta | 1.4641 |
Diluted NAV (est) | 677.75 |
Diluted NAV (last pub) | 670.98 |
Premium/Discount | -12.45% |
Net Gearing | +16.24% |
Annual div (ADY) | 15.20 GBX |
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Annual div yield (ADY) | 2.59% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 27 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:40 GMT.
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