Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

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  • Price (GBX)654.00
  • Today's Change0.00 / 0.00%
  • Shares traded199.92k
  • 1 Year change+11.60%
  • Beta1.3864
Data delayed at least 20 minutes, as of Jul 22 2024 16:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+14.07%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+16.26%
Morningstar's BenchmarkNumis 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
Today
503.00Oct 26 2023657.00Jul 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding90.87m
Market cap592.48m GBP
Total assets787.57m GBP
Total expense ratio0.54%
High657.00
Low646.00
Previous close654.00
Average volume199.82k
YTD Change+5.83%
Beta1.3864
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-dateFeb 22 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Jul 22 2024 16:38 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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