Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

574.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 577.00
  • 52 Week Low: 432.00
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 123,892
  • Market Cap: 419.77m
  • RiskGrade: 81
  • Beta: 0.02

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 574.00p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 432.00p to 577.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 86.6% n/a
ROCE 2.1%  
Latest F'cast
P/E 52.1 n/a
PEG 5.8 n/a
Pr/Revenue 45.0 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%

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Latest THRG Director Deals

Traded Action Notifier PriceAmountValue
12-Sep-19 Buy Dividends Christopher Samuel 573.92p 39 223.83
11-Sep-19 Buy Louise Nash 570.00p 1,000 5,700.00

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 574.00p
Change Today 10.00p
% Change 1.77 %
52 Week High 577.00
52 Week Low 432.00
Volume 123,892
Shares Issued 73.13m
Market Cap 419.77m
Beta 0.02
RiskGrade 81

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.31% below the market average74.31% below the market average74.31% below the market average74.31% below the market average74.31% below the market average
91.04% below the sector average91.04% below the sector average91.04% below the sector average91.04% below the sector average91.04% below the sector average
Price Trend
74.60% above the market average74.60% above the market average74.60% above the market average74.60% above the market average74.60% above the market average
80.75% above the sector average80.75% above the sector average80.75% above the sector average80.75% above the sector average80.75% above the sector average
Income
56.75% below the market average56.75% below the market average56.75% below the market average56.75% below the market average56.75% below the market average
36.92% below the sector average36.92% below the sector average36.92% below the sector average36.92% below the sector average36.92% below the sector average
Growth
30.67% above the market average30.67% above the market average30.67% above the market average30.67% above the market average30.67% above the market average
39.82% above the sector average39.82% above the sector average39.82% above the sector average39.82% above the sector average39.82% above the sector average

THRG Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Aug-19 21-Feb-19
Paid 28-Aug-19 28-Mar-19
Amount 2.50p 7.50p

Trades for 20-Sep-2019

Time Volume / Share Price
16:48 5 @ 574.00p
16:37 25,000 @ 574.00p
16:35 42,457 @ 574.00p
16:29 186 @ 574.00p
16:29 201 @ 574.00p

THRG Key Personnel

Chair Lord Latymer

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