Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

724.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 724.00
  • 52 Week Low: 489.50
  • Currency: UK Pounds
  • Shares Issued: 79.78m
  • Volume: 229,860
  • Market Cap: 577.62m
  • RiskGrade: 77

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 724.00p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 489.50p to 724.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.6% n/a
ROCE 2.1%  
Latest F'cast
P/E 65.0 n/a
PEG 7.2 n/a
Pr/Revenue 61.2 n/a
Pr/Book 1.5  
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

No deals were found in the last 28 days.

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 724.00p
Change Today 8.00p
% Change 1.12 %
52 Week High 724.00
52 Week Low 489.50
Volume 229,860
Shares Issued 79.78m
Market Cap 577.62m
RiskGrade 77

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.32% below the market average78.32% below the market average78.32% below the market average78.32% below the market average78.32% below the market average
98.2% below the sector average98.2% below the sector average98.2% below the sector average98.2% below the sector average98.2% below the sector average
Price Trend
81.88% above the market average81.88% above the market average81.88% above the market average81.88% above the market average81.88% above the market average
97.81% above the sector average97.81% above the sector average97.81% above the sector average97.81% above the sector average97.81% above the sector average
Income
61.53% below the market average61.53% below the market average61.53% below the market average61.53% below the market average61.53% below the market average
46.3% below the sector average46.3% below the sector average46.3% below the sector average46.3% below the sector average46.3% below the sector average
Growth
34.38% above the market average34.38% above the market average34.38% above the market average34.38% above the market average34.38% above the market average
41.74% above the sector average41.74% above the sector average41.74% above the sector average41.74% above the sector average41.74% 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 19-Feb-2020

Time Volume / Share Price
16:06 15,000 @ 722.75p
14:46 25,000 @ 722.50p
16:43 3 @ 724.00p
16:35 5,027 @ 724.00p
16:29 740 @ 723.65p

THRG Key Personnel

Chair Lord Latymer

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