Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

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  • Price (GBX)597.00
  • Today's Change5.00 / 0.84%
  • Shares traded140.30k
  • 1 Year change+0.67%
  • Beta1.3674
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+1.68%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+6.97%
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com--

Key statistics

On Friday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 597.00, -4.63% below its 52-week high of 626.00, set on Jun 14, 2023.
52-week range
Today
503.00Oct 26 2023626.00Jun 14 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding92.17m
Market cap545.82m GBP
Total assets761.84m GBP
Total expense ratio0.54%
High597.00
Low590.00
Previous close592.00
Average volume231.19k
YTD Change-3.40%
Beta1.3674
Diluted NAV (est)662.14
Diluted NAV (last pub)658.65
Premium/Discount-9.84%
Net Gearing+24.45%
Annual div (ADY)14.75
GBX
Annual div yield (ADY)2.47%
Div ex-dateFeb 22 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of May 03 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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