Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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507.20p
   
  • Change Today:
      3.20p
  • 52 Week High: 514.00
  • 52 Week Low: 394.50
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 129,266
  • Market Cap: 370.92m
  • RiskGrade: 82

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 507.20p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 394.50p to 514.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.2% n/a
ROCE 1.9%  
Latest F'cast
P/E 49.9 n/a
PEG 1.7 n/a
Pr/Revenue 44.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 21.2% -100.0%
PBT 29.3% -100.0%
EPS 29.1% -100.0%
DPS 20.0% -100.0%

THRG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-13 4.67 3.66 4.99p 58.1 1.6 +37% 4.00p 1.4%
30-Nov-14 4.81 3.81 5.19p 52.0 13.0 +4% 4.40p 1.6%
30-Nov-15 6.36 5.92 8.08p 42.0 0.8 +56% 5.60p 1.6%
30-Nov-16 6.79 5.73 7.83p 41.5 n/a -3% 7.50p 2.3%
30-Nov-17 8.23 7.41 10.11p 45.3 1.6 +29% 9.00p 2.0%

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

THRG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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Latest THRG Director Deals

Traded Action Notifier PriceAmountValue
11-Apr-18 Buy Simon Beart 515.25p 202 1,040.81
11-Apr-18 Buy Simon Beart 515.25p 144 741.96
11-Apr-18 Buy Simon Beart 515.25p 144 741.96

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 507.20p
Change Today 3.20p
% Change 0.63 %
52 Week High 514.00
52 Week Low 394.50
Volume 129,266
Shares Issued 73.13m
Market Cap 370.92m
RiskGrade 82

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.75% below the market average58.75% below the market average58.75% below the market average58.75% below the market average58.75% below the market average
45.3% below the sector average45.3% below the sector average45.3% below the sector average45.3% below the sector average45.3% below the sector average
Price Trend
77.17% above the market average77.17% above the market average77.17% above the market average77.17% above the market average77.17% above the market average
90.32% above the sector average90.32% above the sector average90.32% above the sector average90.32% above the sector average90.32% above the sector average
Income
48.92% below the market average48.92% below the market average48.92% below the market average48.92% below the market average48.92% below the market average
11.68% below the sector average11.68% below the sector average11.68% below the sector average11.68% below the sector average11.68% below the sector average
Growth
66.65% above the market average66.65% above the market average66.65% above the market average66.65% above the market average66.65% above the market average
66.86% above the sector average66.86% above the sector average66.86% above the sector average66.86% above the sector average66.86% above the sector average

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 22-Feb-18 03-Aug-17
Paid 29-Mar-18 23-Aug-17
Amount 7.00p 2.00p

Trades for 20-Apr-2018

Time Volume / Share Price
15:06 370 @ 507.20p
14:13 1,968 @ 507.96p
14:10 2,415 @ 508.00p
13:27 2,944 @ 506.93p
13:14 1,850 @ 506.93p

THRG Key Personnel

Chair Lord Latymer

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