Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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399.88p
   
  • Change Today:
      4.88p
  • 52 Week High: 402.00
  • 52 Week Low: 266.38
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 80,207
  • Market Cap: 292.43m
  • RiskGrade: 40
  • Beta: 0.36

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 399.88p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 266.38p to 402.00p.

1 Day Chart (24-04-2017)

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 51.1 n/a
PEG n/a n/a
Pr/Revenue 43.0 n/a
Pr/Book 1.0  
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
29-Mar-17 Buy Dividends Lord Latymer 379.25p 543 2,059.33
29-Mar-17 Buy Dividends Simon Beart 379.25p 299 1,133.96
27-Mar-17 Buy Lord Latymer 377.00p 39 147.03

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 399.88p
Change Today 4.88p
% Change 1.23 %
52 Week High 402.00
52 Week Low 266.38
Volume 80,207
Shares Issued 73.13m
Market Cap 292.43m
Beta 0.36
RiskGrade 40

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.31% below the market average20.31% below the market average20.31% below the market average20.31% below the market average20.31% below the market average
9.19% below the sector average9.19% below the sector average9.19% below the sector average9.19% below the sector average9.19% below the sector average
Price Trend
67.65% above the market average67.65% above the market average67.65% above the market average67.65% above the market average67.65% above the market average
80.83% above the sector average80.83% above the sector average80.83% above the sector average80.83% above the sector average80.83% above the sector average
Income
45.63% below the market average45.63% below the market average45.63% below the market average45.63% below the market average45.63% below the market average
11.52% above the sector average11.52% above the sector average11.52% above the sector average11.52% above the sector average11.52% above the sector average
Growth
30.80% above the market average30.80% above the market average30.80% above the market average30.80% above the market average30.80% above the market average
25.70% above the sector average25.70% above the sector average25.70% above the sector average25.70% above the sector average25.70% 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-Apr-2017

Time Volume / Share Price
12:28 10,000 @ 401.23p
16:26 990 @ 400.59p
15:09 100 @ 399.80p
15:09 1,700 @ 400.74p
15:00 1,000 @ 402.00p

THRG Key Personnel

Chair Lord Latymer

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