Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 442.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 447.13
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 9,132
  • Market Cap: 323.42m
  • RiskGrade: 43

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 442.25p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 314.50p to 447.13p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.3 n/a
Op Mrgn 84.4% n/a
ROCE 1.9%  
Latest F'cast
P/E 56.5 n/a
PEG n/a n/a
Pr/Revenue 47.6 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%

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Latest THRG Director Deals

Traded Action Notifier PriceAmountValue
11-Sep-17 Buy Simon Beart 442.81p 168 743.92
11-Sep-17 Buy Simon Beart 442.81p 168 743.92
23-Aug-17 Buy Dividends Simon Beart 445.00p 60 267.00

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 442.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 447.13
52 Week Low 314.50
Volume 9,132
Shares Issued 73.13m
Market Cap 323.42m
RiskGrade 43

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.35% above the market average21.35% above the market average21.35% above the market average21.35% above the market average21.35% above the market average
13.73% above the sector average13.73% above the sector average13.73% above the sector average13.73% above the sector average13.73% above the sector average
Price Trend
72.76% above the market average72.76% above the market average72.76% above the market average72.76% above the market average72.76% above the market average
79.53% above the sector average79.53% above the sector average79.53% above the sector average79.53% above the sector average79.53% above the sector average
Income
50.48% below the market average50.48% below the market average50.48% below the market average50.48% below the market average50.48% below the market average
1.12% below the sector average1.12% below the sector average1.12% below the sector average1.12% below the sector average1.12% below the sector average
Growth
33.57% above the market average33.57% above the market average33.57% above the market average33.57% above the market average33.57% above the market average
33.15% above the sector average33.15% above the sector average33.15% above the sector average33.15% above the sector average33.15% 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 21-Sep-2017

Time Volume / Share Price
08:20 4,900 @ 443.00p
11:16 460 @ 441.00p
11:15 1,700 @ 441.00p
10:32 650 @ 443.78p
10:20 867 @ 441.00p

THRG Key Personnel

Chair Lord Latymer

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