Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

878.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 886.00
  • 52 Week Low: 468.00
  • Currency: UK Pounds
  • Shares Issued: 92.85m
  • Volume: 155,628
  • Market Cap: £815.18m
  • RiskGrade: 103
  • Beta: 0.01

THRG Overview

This Trust is a high-conviction portfolio, investing in the UK’s most differentiated and exciting emerging companies, with strong management teams, strong and dominant market positions. We also seek out companies leading industry change, the “disruptors”. Our aim is long-term capital growth.

1 Day Chart (06-05-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

THRG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Nov-18 9.32 8.07 11.02p 41.5 4.6 +9% 10.00p 2.2%
30-Nov-19 8.72 6.29 8.56p 74.8 n/a -22% 10.20p 1.6%
30-Nov-20 6.45 5.42 6.57p 103.8 n/a -23% 10.20p 1.5%

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-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Nov-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest THRG Director Deals

Traded Action Notifier PriceAmountValue
13-Apr-21 Buy Dividends Angela Lane 844.95p 52 £439.37
13-Apr-21 Buy Dividends Christopher Samuel 844.95p 105 £887.19
13-Apr-21 Buy Dividends Christopher Samuel 841.21p 454 £3,819.10

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 878.00p
Change Today -1.00p
% Change -0.11 %
52 Week High 886.00
52 Week Low 468.00
Volume 155,628
Shares Issued 92.85m
Market Cap £815.18m
Beta 0.01
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
66.95% above the market average66.95% above the market average66.95% above the market average66.95% above the market average66.95% above the market average
89.44% above the sector average89.44% above the sector average89.44% above the sector average89.44% above the sector average89.44% above the sector average
Income Not Available
Growth
84.71% below the market average84.71% below the market average84.71% below the market average84.71% below the market average84.71% below the market average
78.85% below the sector average78.85% below the sector average78.85% below the sector average78.85% below the sector average78.85% below the sector average

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Feb-21 30-Jul-20
Paid 01-Apr-21 28-Aug-20
Amount 7.70p 2.50p

Trades for 06-May-2021

Time Volume / Share Price
16:35 1,205 @ 878.00p
16:29 14 @ 882.00p
16:29 47 @ 882.00p
16:28 50 @ 881.00p
16:24 89 @ 881.00p

THRG Key Personnel

Chair Christopher Samuel

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