Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

Actions
  • Price (GBX)587.00
  • Today's Change-6.00 / -1.01%
  • Shares traded123.55k
  • 1 Year change-3.93%
  • Beta1.4483
Data delayed at least 20 minutes, as of Jul 04 2025 16:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+0.09%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)-1.12%
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com--

Key statistics

On Friday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 587.00, -13.93% below its 52-week high of 682.00, set on Aug 01, 2024.
52-week range
Today
454.00Apr 07 2025682.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding76.93m
Market cap459.90m GBP
Total assets598.28m GBP
Total expense ratio0.57%
High591.00
Low585.00
Previous close593.00
Average volume296.94k
YTD Change-1.01%
Beta1.4483
Diluted NAV (est)656.06
Diluted NAV (last pub)658.57
Premium/Discount-10.38%
Net Gearing+10.72%
Annual div (ADY)18.00
GBX
Annual div yield (ADY)3.07%
Div ex-dateFeb 27 2025
Div pay-dateApr 11 2025
Data delayed at least 20 minutes, as of Jul 04 2025 16:40 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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