Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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550.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 570.00
  • 52 Week Low: 424.50
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 67,270
  • Market Cap: 402.22m
  • RiskGrade: 68
  • Beta: 0.00

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 550.00p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 424.50p to 570.00p.

1 Day Chart (20-07-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.2% n/a
ROCE 1.9%  
Latest F'cast
P/E 54.4 n/a
PEG 1.9 n/a
Pr/Revenue 48.9 n/a
Pr/Book 1.0  
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%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

Latest THRG Director Deals

Traded Action Notifier PriceAmountValue
11-Jul-18 Buy Simon Beart 564.00p 132 744.48
11-Jul-18 Buy Simon Beart 564.00p 132 744.48
11-Jun-18 Buy Simon Beart 573.58p 129 739.92

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 550.00p
Change Today -6.00p
% Change -1.08 %
52 Week High 570.00
52 Week Low 424.50
Volume 67,270
Shares Issued 73.13m
Market Cap 402.22m
Beta 0.00
RiskGrade 68

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.59% below the market average65.59% below the market average65.59% below the market average65.59% below the market average65.59% below the market average
75.22% below the sector average75.22% below the sector average75.22% below the sector average75.22% below the sector average75.22% below the sector average
Price Trend
81.52% above the market average81.52% above the market average81.52% above the market average81.52% above the market average81.52% above the market average
95.15% above the sector average95.15% above the sector average95.15% above the sector average95.15% above the sector average95.15% above the sector average
Income
51.04% below the market average51.04% below the market average51.04% below the market average51.04% below the market average51.04% below the market average
25.84% below the sector average25.84% below the sector average25.84% below the sector average25.84% below the sector average25.84% below the sector average
Growth
65.96% above the market average65.96% above the market average65.96% above the market average65.96% above the market average65.96% above the market average
69.41% above the sector average69.41% above the sector average69.41% above the sector average69.41% above the sector average69.41% 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-Jul-2018

Time Volume / Share Price
16:35 892 @ 550.00p
16:27 1,500 @ 550.00p
16:18 21 @ 550.00p
16:10 2,500 @ 550.40p
15:57 4,000 @ 550.04p

THRG Key Personnel

Chair Lord Latymer

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