Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

497.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 724.00
  • 52 Week Low: 335.00
  • Currency: UK Pounds
  • Shares Issued: 82.50m
  • Volume: 653,943
  • Market Cap: 410.05m
  • RiskGrade: 419

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 497.00p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 335.00p to 724.00p.

1 Day Chart (09-04-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.6% n/a
ROCE 2.1%  
Latest F'cast
P/E 45.1 n/a
PEG 5.0 n/a
Pr/Revenue 44.0 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 13.2% -100.0%
PBT 8.9% -100.0%
EPS 9.0% -100.0%
DPS 11.1% -100.0%

THRG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Nov-18 9.32 8.07 11.02p 41.5 4.6 +9% 10.00p 2.2%

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-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Nov-20 n/a n/a n/a n/a n/a n/a n/a 0.0%
30-Nov-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest THRG Director Deals

Traded Action Notifier PriceAmountValue
02-Apr-20 Buy Dividends Christopher Samuel 451.98p 226 1,021.48
19-Mar-20 Buy Christopher Samuel 335.00p 25,000 83,750.00
12-Mar-20 Buy Christopher Samuel 497.50p 12,000 59,700.00

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 497.00p
Change Today 7.00p
% Change 1.43 %
52 Week High 724.00
52 Week Low 335.00
Volume 653,943
Shares Issued 82.50m
Market Cap 410.05m
RiskGrade 419

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.95% below the market average77.95% below the market average77.95% below the market average77.95% below the market average77.95% below the market average
90.48% below the sector average90.48% below the sector average90.48% below the sector average90.48% below the sector average90.48% below the sector average
Price Trend
34.54% above the market average34.54% above the market average34.54% above the market average34.54% above the market average34.54% above the market average
35.87% above the sector average35.87% above the sector average35.87% above the sector average35.87% above the sector average35.87% above the sector average
Income
49.49% below the market average49.49% below the market average49.49% below the market average49.49% below the market average49.49% below the market average
40.08% below the sector average40.08% below the sector average40.08% below the sector average40.08% below the sector average40.08% below the sector average
Growth
48.15% above the market average48.15% above the market average48.15% above the market average48.15% above the market average48.15% above the market average
39.94% above the sector average39.94% above the sector average39.94% above the sector average39.94% above the sector average39.94% above the sector average

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 20-Feb-20 01-Aug-19
Paid 02-Apr-20 28-Aug-19
Amount 7.70p 2.50p

Trades for 09-Apr-2020

Time Volume / Share Price
16:38 25,000 @ 504.00p
16:35 1,373 @ 497.00p
16:29 46 @ 502.00p
16:29 23 @ 496.00p
16:29 154 @ 496.00p

THRG Key Personnel

Chair Lord Latymer

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