Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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466.00p
   
  • Change Today:
    -3.75p
  • 52 Week High: 474.00
  • 52 Week Low: 319.00
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 51,333
  • Market Cap: 340.79m
  • RiskGrade: 46

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 466.00p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 319.00p to 474.00p.

1 Day Chart (17-11-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 1.3 n/a
Op Mrgn 84.4% n/a
ROCE 1.9%  
Latest F'cast
P/E 59.5 n/a
PEG n/a n/a
Pr/Revenue 50.2 n/a
Pr/Book 1.1  
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%

Copyright © 2017 FactSet Research Systems Inc. All rights reserved.

Latest THRG Director Deals

Traded Action Notifier PriceAmountValue
10-Nov-17 Buy Simon Beart 474.30p 157 744.65
10-Nov-17 Buy Simon Beart 474.30p 157 744.65
11-Oct-17 Buy Simon Beart 462.52p 161 744.67

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 466.00p
Change Today -3.75p
% Change -0.80 %
52 Week High 474.00
52 Week Low 319.00
Volume 51,333
Shares Issued 73.13m
Market Cap 340.79m
RiskGrade 46

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.79% above the market average16.79% above the market average16.79% above the market average16.79% above the market average16.79% above the market average
1.96% above the sector average1.96% above the sector average1.96% above the sector average1.96% above the sector average1.96% above the sector average
Price Trend
71.16% above the market average71.16% above the market average71.16% above the market average71.16% above the market average71.16% above the market average
75.85% above the sector average75.85% above the sector average75.85% above the sector average75.85% above the sector average75.85% above the sector average
Income
53.71% below the market average53.71% below the market average53.71% below the market average53.71% below the market average53.71% below the market average
7.01% below the sector average7.01% below the sector average7.01% below the sector average7.01% below the sector average7.01% below the sector average
Growth
31.21% above the market average31.21% above the market average31.21% above the market average31.21% above the market average31.21% above the market average
30.14% above the sector average30.14% above the sector average30.14% above the sector average30.14% above the sector average30.14% above the sector average

THRG Dividends

  Latest Previous
  Interim Final
Ex-Div 03-Aug-17 16-Feb-17
Paid 23-Aug-17 29-Mar-17
Amount 2.00p 6.25p

Trades for 17-Nov-2017

Time Volume / Share Price
14:41 7,002 @ 467.00p
14:41 7,002 @ 467.00p
14:39 5,500 @ 467.00p
14:39 5,500 @ 467.00p
16:35 17 @ 466.00p

THRG Key Personnel

Chair Lord Latymer

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