Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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489.00p
   
  • Change Today:
      5.50p
  • 52 Week High: 570.00
  • 52 Week Low: 432.00
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 38,752
  • Market Cap: 357.61m
  • RiskGrade: 91
  • Beta: 0.01

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 489.00p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 432.00p to 570.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.2% n/a
ROCE 1.9%  
Latest F'cast
P/E 47.8 n/a
PEG 1.6 n/a
Pr/Revenue 43.0 n/a
Pr/Book 0.9  
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-19 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
10-Jan-19 Buy Simon Beart 465.55p 159 740.22
10-Jan-19 Buy Simon Beart 465.55p 159 740.22
21-Dec-18 Buy Christopher Samuel 442.60p 2,500 11,065.00

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 489.00p
Change Today 5.50p
% Change 1.14 %
52 Week High 570.00
52 Week Low 432.00
Volume 38,752
Shares Issued 73.13m
Market Cap 357.61m
Beta 0.01
RiskGrade 91

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.55% below the market average63.55% below the market average63.55% below the market average63.55% below the market average63.55% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average
Price Trend
36.50% above the market average36.50% above the market average36.50% above the market average36.50% above the market average36.50% above the market average
30.11% above the sector average30.11% above the sector average30.11% above the sector average30.11% above the sector average30.11% above the sector average
Income
51.92% below the market average51.92% below the market average51.92% below the market average51.92% below the market average51.92% below the market average
24.71% below the sector average24.71% below the sector average24.71% below the sector average24.71% below the sector average24.71% below the sector average
Growth
67.46% above the market average67.46% above the market average67.46% above the market average67.46% above the market average67.46% above the market average
75.22% above the sector average75.22% above the sector average75.22% above the sector average75.22% above the sector average75.22% above the sector average

THRG Dividends

  Latest Previous
  Interim Final
Ex-Div 02-Aug-18 22-Feb-18
Paid 29-Aug-18 29-Mar-18
Amount 2.50p 7.00p

Trades for 21-Jan-2019

Time Volume / Share Price
12:02 56 @ 489.00p
11:56 563 @ 489.00p
11:49 415 @ 489.00p
11:46 1,810 @ 487.00p
11:38 2,510 @ 486.06p

THRG Key Personnel

Chair Lord Latymer

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