Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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501.48p
   
  • Change Today:
    -0.52p
  • 52 Week High: 570.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 4,748
  • Market Cap: 366.73m
  • RiskGrade: 86

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 501.48p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 454.00p to 570.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.2% n/a
ROCE 1.9%  
Latest F'cast
P/E 49.7 n/a
PEG 1.7 n/a
Pr/Revenue 44.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 21.2% -100.0%
PBT 29.3% -100.0%
EPS 29.1% -100.0%
DPS 20.0% -100.0%

THRG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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% 7.50p 2.3%
30-Nov-17 8.23 7.41 10.11p 45.3 1.6 +29% 9.00p 2.0%

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-18 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
10-Oct-18 Buy Simon Beart 509.28p 146 743.55
10-Oct-18 Buy Simon Beart 509.28p 146 743.55
11-Sep-18 Buy Simon Beart 550.48p 135 743.15

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 501.48p
Change Today -0.52p
% Change -0.10 %
52 Week High 570.00
52 Week Low 454.00
Volume 4,748
Shares Issued 73.13m
Market Cap 366.73m
RiskGrade 86

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.36% below the market average64.36% below the market average64.36% below the market average64.36% below the market average64.36% below the market average
70.92% below the sector average70.92% below the sector average70.92% below the sector average70.92% below the sector average70.92% below the sector average
Price Trend
65.83% above the market average65.83% above the market average65.83% above the market average65.83% above the market average65.83% above the market average
73.22% above the sector average73.22% above the sector average73.22% above the sector average73.22% above the sector average73.22% above the sector average
Income
54.26% below the market average54.26% below the market average54.26% below the market average54.26% below the market average54.26% below the market average
24.51% below the sector average24.51% below the sector average24.51% below the sector average24.51% below the sector average24.51% below the sector average
Growth
67.37% above the market average67.37% above the market average67.37% above the market average67.37% above the market average67.37% above the market average
70.06% above the sector average70.06% above the sector average70.06% above the sector average70.06% above the sector average70.06% above the sector average

THRG Dividends

  Latest Previous
  Interim Final
Ex-Div 02-Aug-18 22-Feb-18
Paid 29-Aug-18 29-Mar-18
Amount 2.50p 7.00p

Trades for 19-Oct-2018

Time Volume / Share Price
09:40 4 @ 501.48p
09:38 1,994 @ 501.48p
09:34 214 @ 501.48p
09:09 596 @ 502.56p
09:02 65 @ 502.60p

THRG Key Personnel

Chair Lord Latymer

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