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Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

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  • Price (GBX)938.00
  • Today's Change2.00 / 0.21%
  • Shares traded430.72k
  • 1 Year change+29.92%
  • Beta1.2759
Data delayed at least 20 minutes, as of Dec 06 2021 14:08 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+31.78%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)--
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com+20.97%
--

Key statistics

On Monday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 938.00, -10.33% below its 52-week high of 1,046.00, set on Sep 07, 2021.
52-week range
Today
687.03Dec 11 20201,046.00Sep 07 2021
Markit short selling activity
Low
Med
High
Shares outstanding101.50m
Market cap950.05m GBP
Total assets1.19bn GBP
Total expense ratio0.60%
High943.00
Low936.00
Previous close936.00
Average volume262.91k
YTD Change+22.61%
Beta1.2759
Diluted NAV (est)927.13
Diluted NAV (last pub)917.95
Premium/Discount+0.96%
Net Gearing+26.58%
Annual div (ADY)10.20
GBX
Annual div yield (ADY)1.09%
Div ex-dateAug 05 2021
Div pay-dateAug 27 2021
Data delayed at least 20 minutes, as of Dec 06 2021 14:08 GMT.
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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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