Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

998.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 1,042.00
  • 52 Week Low: 579.00
  • Currency: UK Pounds
  • Shares Issued: 99.82m
  • Volume: 149,746
  • Market Cap: £996.17m
  • RiskGrade: 103

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

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-Sep-21 Buy Dividends Angela Lane 1,017.56p 21 £213.69
13-Sep-21 Buy Dividends Christopher Samuel 1,017.56p 26 £264.57
31-Aug-21 Buy Dividends Christopher Samuel 1,028.71p 120 £1,234.45

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 998.00p
Change Today -18.00p
% Change -1.77 %
52 Week High 1,042.00
52 Week Low 579.00
Volume 149,746
Shares Issued 99.82m
Market Cap £996.17m
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
81.78% above the market average81.78% above the market average81.78% above the market average81.78% above the market average81.78% above the market average
95.01% above the sector average95.01% above the sector average95.01% above the sector average95.01% above the sector average95.01% above the sector average
Income Not Available
Growth
80.91% below the market average80.91% below the market average80.91% below the market average80.91% below the market average80.91% below the market average
63.41% below the sector average63.41% below the sector average63.41% below the sector average63.41% below the sector average63.41% below the sector average

THRG Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Aug-21 18-Feb-21
Paid 27-Aug-21 01-Apr-21
Amount 2.50p 7.70p

Trades for 24-Sep-2021

Time Volume / Share Price
16:35 212 @ 998.00p
16:35 8,508 @ 998.00p
16:29 15 @ 1,000.00p
16:29 237 @ 998.00p
16:29 33 @ 998.00p

THRG Key Personnel

Chair Christopher Samuel

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