Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

490.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 491.50
  • 52 Week Low: 355.50
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 38,807
  • Market Cap: 358.70m
  • RiskGrade: 45

THRG Overview

Blackrock Throgmorton Trust is in the investment firms sector and is currently trading at 490.50p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 355.50p to 491.50p.

1 Day Chart

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 62.3 n/a
PEG n/a n/a
Pr/Revenue 52.5 n/a
Pr/Book 1.2  
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-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

Latest THRG Director Deals

Traded Action Notifier PriceAmountValue
10-Jan-18 Buy Simon Beart 488.20p 152 742.06
10-Jan-18 Buy Simon Beart 488.20p 152 742.06
11-Dec-17 Buy Simon Beart 454.95p 163 741.57

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 490.50p
Change Today 2.50p
% Change 0.51 %
52 Week High 491.50
52 Week Low 355.50
Volume 38,807
Shares Issued 73.13m
Market Cap 358.70m
RiskGrade 45

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.12% above the market average15.12% above the market average15.12% above the market average15.12% above the market average15.12% above the market average
6.55% below the sector average6.55% below the sector average6.55% below the sector average6.55% below the sector average6.55% below the sector average
Price Trend
68.73% above the market average68.73% above the market average68.73% above the market average68.73% above the market average68.73% above the market average
75.13% above the sector average75.13% above the sector average75.13% above the sector average75.13% above the sector average75.13% above the sector average
Income
54.43% below the market average54.43% below the market average54.43% below the market average54.43% below the market average54.43% below the market average
6.37% below the sector average6.37% below the sector average6.37% below the sector average6.37% below the sector average6.37% below the sector average
Growth
31.96% above the market average31.96% above the market average31.96% above the market average31.96% above the market average31.96% above the market average
29.91% above the sector average29.91% above the sector average29.91% above the sector average29.91% above the sector average29.91% 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 19-Jan-2018

Time Volume / Share Price
15:59 5,875 @ 491.00p
15:32 500 @ 491.00p
15:09 3,641 @ 488.75p
15:05 2,850 @ 488.75p
14:53 3,000 @ 488.75p

THRG Key Personnel

Chair Lord Latymer

Top of Page