Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +14.07% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +16.26% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -- |
Key statistics
On Monday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 654.00, -0.46% below its 52-week high of 657.00, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.87m |
---|---|
Market cap | 592.48m GBP |
Total assets | 787.57m GBP |
Total expense ratio | 0.54% |
High | 657.00 |
Low | 646.00 |
Previous close | 654.00 |
Average volume | 199.82k |
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YTD Change | +5.83% |
Beta | 1.3864 |
Diluted NAV (est) | 713.89 |
Diluted NAV (last pub) | 713.89 |
Premium/Discount | -8.52% |
Net Gearing | +17.40% |
Annual div (ADY) | 14.75 GBX |
---|---|
Annual div yield (ADY) | 2.26% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:38 BST.
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