Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

590.00p
   
  • Change Today:
      13.00p
  • 52 Week High: 724.00
  • 52 Week Low: 335.00
  • Currency: UK Pounds
  • Shares Issued: 83.64m
  • Volume: 76,702
  • Market Cap: 493.50m
  • RiskGrade: 194

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 590.00p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 335.00p to 724.00p.

1 Day Chart (04-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 0.8 n/a
Op Mrgn 72.1% n/a
ROCE 1.3%  
Latest F'cast
P/E 68.9 n/a
PEG n/a n/a
Pr/Revenue 56.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -6.4% -100.0%
PBT -22.1% -100.0%
EPS -22.3% -100.0%
DPS 2.0% -100.0%

THRG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Nov-19 8.72 6.29 8.56p 74.8 n/a -22% 10.20p 1.6%

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-20 n/a n/a n/a n/a n/a -100% 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
27-Jul-20 Buy Angela Lane 570.78p 875 4,994.32
24-Jul-20 Buy Angela Lane 570.00p 4,361 24,857.70

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 590.00p
Change Today 13.00p
% Change 2.25 %
52 Week High 724.00
52 Week Low 335.00
Volume 76,702
Shares Issued 83.64m
Market Cap 493.50m
RiskGrade 194

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.72% above the market average4.72% above the market average4.72% above the market average4.72% above the market average4.72% above the market average
17.16% below the sector average17.16% below the sector average17.16% below the sector average17.16% below the sector average17.16% below the sector average
Price Trend
39.60% above the market average39.60% above the market average39.60% above the market average39.60% above the market average39.60% above the market average
40.82% above the sector average40.82% above the sector average40.82% above the sector average40.82% above the sector average40.82% above the sector average
Income
74.77% below the market average74.77% below the market average74.77% below the market average74.77% below the market average74.77% below the market average
81.47% below the sector average81.47% below the sector average81.47% below the sector average81.47% below the sector average81.47% below the sector average
Growth
70.95% below the market average70.95% below the market average70.95% below the market average70.95% below the market average70.95% below the market average
59.63% below the sector average59.63% below the sector average59.63% below the sector average59.63% below the sector average59.63% below the sector average

THRG Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Jul-20 20-Feb-20
Paid 28-Aug-20 02-Apr-20
Amount 2.50p 7.70p

Trades for 04-Aug-2020

Time Volume / Share Price
16:35 597 @ 590.00p
16:25 340 @ 590.00p
16:25 340 @ 590.00p
15:50 595 @ 590.00p
15:49 370 @ 587.60p

THRG Key Personnel

Chair Lord Latymer

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