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Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

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  • Price (GBX)595.00
  • Today's Change-15.00 / -2.46%
  • Shares traded68.43k
  • 1 Year change-36.57%
  • Beta1.4072
Data delayed at least 20 minutes, as of Dec 06 2022 14:47 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)-32.44%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)--
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com-17.61%
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Key statistics

As of last trade, BlackRock Throgmorton Trust plc (THRG:LSE) traded at 595.00, 24.49% above the 52 week low of 477.96 set on Sep 28, 2022.
52-week range
Today
477.96Sep 28 2022988.01Jan 04 2022
Markit short selling activity
Low
Med
High
Shares outstanding101.16m
Market cap623.14m GBP
Total assets753.71m GBP
Total expense ratio0.57%
High609.00
Low595.00
Previous close610.00
Average volume165.99k
YTD Change-38.97%
Beta1.4072
Diluted NAV (est)629.60
Diluted NAV (last pub)632.97
Premium/Discount-3.11%
Net Gearing+7.94%
Annual div (ADY)10.60
GBX
Annual div yield (ADY)1.74%
Div ex-dateJul 28 2022
Div pay-dateAug 26 2022
Data delayed at least 20 minutes, as of Dec 06 2022 14:47 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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