Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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378.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 386.25
  • 52 Week Low: 266.38
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 31,917
  • Market Cap: 276.43m
  • RiskGrade: 42
  • Beta: 0.95

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 378.00p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 266.38p to 386.25p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 1.3 n/a
Op Mrgn 84.4% n/a
ROCE 1.9%  
Latest F'cast
P/E 48.6 n/a
PEG n/a n/a
Pr/Revenue 41.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 6.8% -100.0%
PBT -3.2% -100.0%
EPS -3.1% -100.0%
DPS 11.6% -100.0%

THRG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-12 3.49 2.66 3.64p 53.1 4.8 +11% 3.32p 1.7%
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% 6.25p 1.9%

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-17 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
15-Mar-17 Sell Simon Beart 384.00p 35 134.40
15-Mar-17 Sell Simon Beart 384.00p 49 188.16
27-Feb-17 Buy Simon Beart 384.25p 123 472.63

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 378.00p
Change Today -2.50p
% Change -0.66 %
52 Week High 386.25
52 Week Low 266.38
Volume 31,917
Shares Issued 73.13m
Market Cap 276.43m
Beta 0.95
RiskGrade 42

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.33% below the market average17.33% below the market average17.33% below the market average17.33% below the market average17.33% below the market average
7.82% above the sector average7.82% above the sector average7.82% above the sector average7.82% above the sector average7.82% above the sector average
Price Trend
62.29% above the market average62.29% above the market average62.29% above the market average62.29% above the market average62.29% above the market average
69.07% above the sector average69.07% above the sector average69.07% above the sector average69.07% above the sector average69.07% above the sector average
Income
44.82% below the market average44.82% below the market average44.82% below the market average44.82% below the market average44.82% below the market average
13.01% above the sector average13.01% above the sector average13.01% above the sector average13.01% above the sector average13.01% above the sector average
Growth
34.58% above the market average34.58% above the market average34.58% above the market average34.58% above the market average34.58% above the market average
28.09% above the sector average28.09% above the sector average28.09% above the sector average28.09% above the sector average28.09% above the sector average

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 16-Feb-17 28-Jul-16
Paid 29-Mar-17 19-Aug-16
Amount 6.25p 1.25p

Trades for 24-Mar-2017

Time Volume / Share Price
08:39 7,000 @ 381.25p
08:39 7,000 @ 381.20p
11:09 735 @ 378.00p
10:54 453 @ 379.00p
10:54 486 @ 379.00p

THRG Key Personnel

Chair Lord Latymer

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