Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +11.24% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +15.66% |
Morningstar's Benchmark | Numis 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 91.66m |
---|---|
Market cap | 584.83m GBP |
Total assets | 781.25m GBP |
Total expense ratio | 0.54% |
High | 639.00 |
Low | 629.00 |
Previous close | 638.00 |
Average volume | 255.13k |
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YTD Change | +3.40% |
Beta | 1.3766 |
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-date | Feb 22 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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