Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +0.09% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | -1.12% |
Morningstar's Benchmark | Numis 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.93m |
---|---|
Market cap | 459.90m GBP |
Total assets | 598.28m GBP |
Total expense ratio | 0.57% |
High | 591.00 |
Low | 585.00 |
Previous close | 593.00 |
Average volume | 296.94k |
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YTD Change | -1.01% |
Beta | 1.4483 |
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-date | Feb 27 2025 |
Div pay-date | Apr 11 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 16:40 BST.
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