Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

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  • Price (GBX)639.00
  • Today's Change1.00 / 0.16%
  • Shares traded161.20k
  • 1 Year change+8.86%
  • Beta1.3766
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+11.24%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+15.66%
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com--

Key statistics

On Friday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 639.00, -0.62% below its 52-week high of 643.00, set on May 28, 2024.
52-week range
Today
503.00Oct 26 2023643.00May 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding91.66m
Market cap584.83m GBP
Total assets781.25m GBP
Total expense ratio0.54%
High639.00
Low629.00
Previous close638.00
Average volume255.13k
YTD Change+3.40%
Beta1.3766
Diluted NAV (est)704.57
Diluted NAV (last pub)702.49
Premium/Discount-9.31%
Net Gearing+15.82%
Annual div (ADY)14.75
GBX
Annual div yield (ADY)2.31%
Div ex-dateFeb 22 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Portfolio Manager

1/1

Dan Whitestone

Contact

UK Head Office:
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000
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