Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

Actions
  • Price (GBX)575.00
  • Today's Change-1.00 / -0.17%
  • Shares traded259.80k
  • 1 Year change-0.35%
  • Beta1.3636
Data delayed at least 20 minutes, as of Apr 19 2024 18:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+1.99%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+6.72%
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com--

Key statistics

On Friday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 575.00, -8.15% 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 outstanding92.57m
Market cap532.93m GBP
Total assets748.84m GBP
Total expense ratio0.54%
High575.00
Low567.00
Previous close576.00
Average volume240.58k
YTD Change-6.96%
Beta1.3636
Diluted NAV (est)639.00
Diluted NAV (last pub)642.30
Premium/Discount-10.85%
Net Gearing+24.98%
Annual div (ADY)14.75
GBX
Annual div yield (ADY)2.56%
Div ex-dateFeb 22 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 19 2024 18:45 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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