Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +13.70% |
| NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +13.36% |
| Morningstar's Benchmark | Deutsche Numis SCPlus AIM Ex InCo TR USD | +19.52% |
Key statistics
On Tuesday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 610.00, -9.23% below its 52-week high of 672.02, set on Feb 20, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 75.03m |
|---|---|
| Market cap | 472.71m GBP |
| Total assets | 653.73m GBP |
| Total expense ratio | -- |
| High | 620.00 |
| Low | 608.00 |
| Previous close | 630.00 |
| Average volume | 639.93k |
|---|---|
| YTD Change | -2.24% |
| Beta | 1.5486 |
| Diluted NAV (est) | 687.47 |
| Diluted NAV (last pub) | 712.97 |
| Premium/Discount | -10.69% |
| Net Gearing | +12.44% |
| Annual div (ADY) | 19.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.02% |
| Div ex-date | Aug 14 2025 |
| Div pay-date | Sep 05 2025 |
| Next div ex-date | Mar 12 2026 |
| Next div pay-date | Apr 02 2026 |
Data delayed at least 20 minutes, as of Mar 03 2026 16:47 GMT.
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