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Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

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  • Price (GBX)626.00
  • Today's Change0.00 / 0.00%
  • Shares traded246.88k
  • 1 Year change+5.03%
  • Beta1.3718
Data delayed at least 20 minutes, as of May 22 2024 16:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+8.04%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+12.93%
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com--
--

Key statistics

BlackRock Throgmorton Trust plc (THRG:LSE) set a new 52-week high during Monday's trading session when it reached 631.00. Over this period, the share price is up 6.83%.
52-week range
Today
503.00Oct 26 2023631.00May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding91.78m
Market cap574.56m GBP
Total assets780.19m GBP
Total expense ratio0.54%
High625.00
Low624.00
Previous close626.00
Average volume235.42k
YTD Change+1.29%
Beta1.3718
Diluted NAV (est)699.87
Diluted NAV (last pub)700.45
Premium/Discount-10.56%
Net Gearing+15.85%
Annual div (ADY)14.75
GBX
Annual div yield (ADY)2.36%
Div ex-dateFeb 22 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of May 22 2024 16:37 BST.
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Annual Reports

Portfolio Manager

1/1

Dan Whitestone

Further Information

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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