Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +14.14% |
| NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +12.62% |
| Morningstar's Benchmark | Deutsche Numis SCPlus AIM Ex InCo TR USD | +16.54% |
Key statistics
On Wednesday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 660.00, -1.35% below its 52-week high of 669.00, set on Feb 11, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 75.03m |
|---|---|
| Market cap | 494.47m GBP |
| Total assets | 658.91m GBP |
| Total expense ratio | -- |
| High | 662.00 |
| Low | 656.00 |
| Previous close | 659.00 |
| Average volume | 192.19k |
|---|---|
| YTD Change | +5.77% |
| Beta | 1.6622 |
| Diluted NAV (est) | 726.81 |
| Diluted NAV (last pub) | 719.87 |
| Premium/Discount | -9.19% |
| Net Gearing | +12.32% |
| Annual div (ADY) | 18.05 GBX |
|---|---|
| Annual div yield (ADY) | 2.74% |
| Div ex-date | Aug 14 2025 |
| Div pay-date | Sep 05 2025 |
Data delayed at least 20 minutes, as of Feb 18 2026 16:35 GMT.
More ▼

