Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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436.50p
   
  • Change Today:
    -0.25p
  • 52 Week High: 439.40
  • 52 Week Low: 266.38
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 80,545
  • Market Cap: 319.21m
  • RiskGrade: 53
  • Beta: 0.34

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 436.50p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 266.38p to 439.40p.

1 Day Chart (26-05-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.3 n/a
Op Mrgn 84.4% n/a
ROCE 1.9%  
Latest F'cast
P/E 55.7 n/a
PEG n/a n/a
Pr/Revenue 47.0 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 6.8% -100.0%
PBT -3.2% -100.0%
EPS -3.1% -100.0%
DPS 11.6% -100.0%

THRG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-12 3.49 2.66 3.64p 53.1 4.8 +11% 3.32p 1.7%
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% 6.25p 1.9%

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-17 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
25-May-17 Buy Simon Beart 436.00p 169 736.84
25-May-17 Buy Simon Beart 436.00p 170 741.20
25-May-17 Buy Lord Latymer 436.00p 33 143.88

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 436.50p
Change Today -0.25p
% Change -0.06 %
52 Week High 439.40
52 Week Low 266.38
Volume 80,545
Shares Issued 73.13m
Market Cap 319.21m
Beta 0.34
RiskGrade 53

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25% below the market average25% below the market average25% below the market average25% below the market average25% below the market average
31.86% below the sector average31.86% below the sector average31.86% below the sector average31.86% below the sector average31.86% below the sector average
Price Trend
75.49% above the market average75.49% above the market average75.49% above the market average75.49% above the market average75.49% above the market average
82.01% above the sector average82.01% above the sector average82.01% above the sector average82.01% above the sector average82.01% above the sector average
Income
47.45% below the market average47.45% below the market average47.45% below the market average47.45% below the market average47.45% below the market average
6.67% above the sector average6.67% above the sector average6.67% above the sector average6.67% above the sector average6.67% above the sector average
Growth
31.71% above the market average31.71% above the market average31.71% above the market average31.71% above the market average31.71% above the market average
22.99% above the sector average22.99% above the sector average22.99% above the sector average22.99% above the sector average22.99% above the sector average

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 16-Feb-17 28-Jul-16
Paid 29-Mar-17 19-Aug-16
Amount 6.25p 1.25p

Trades for 26-May-2017

Time Volume / Share Price
13:22 10,000 @ 436.25p
16:27 1,100 @ 437.27p
16:25 1,425 @ 435.90p
16:19 993 @ 438.00p
16:00 649 @ 437.75p

THRG Key Personnel

Chair Lord Latymer

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