Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

Actions
  • Price (GBX)444.00
  • Today's Change-1.00 / -0.22%
  • Shares traded944.66k
  • 1 Year change-13.95%
  • Beta1.1716
Data delayed at least 20 minutes, as of Apr 03 2020 13:34 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+14.32%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+7.61%
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com TR GBP+0.10%

Key statistics

On Friday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 444.00, 40.68% above the 52 week low of 315.60 set on Mar 19, 2020.
52-week range
Today
315.60Mar 19 2020724.00Feb 20 2020
Markit short selling activity
Low
Med
High
Shares outstanding80.58m
Market cap358.81m GBP
Total assets490.91m GBP
Total expense ratio0.59%
High451.00
Low434.00
Previous close445.00
Average volume576.95k
YTD Change-35.47%
Beta1.1716%
Diluted NAV (est)430.00
Diluted NAV (last pub)441.60
Premium/Discount+4.54%
Gearing+37.87%
Annual div (ADY)10.20
GBX
Annual div yield (ADY)2.30%
Div ex-dateFeb 20 2020
Div pay-dateApr 02 2020
Data delayed at least 20 minutes, as of Apr 03 2020 13:34 BST.
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Board of Directors

1/4

Christopher Samuel, Chairman

2/4

Loudon Greenlees

3/4

Jean Matterson

4/4

Louise Nash

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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