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Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

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  • Price (GBX)715.00
  • Today's Change1.00 / 0.14%
  • Shares traded159.90k
  • 1 Year change43.14%
  • Beta0.9047
Data delayed at least 20 minutes, as of Feb 14 2020 13:20 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust (Ordinary Share)+16.26%
NAVBlackRock Throgmorton Trust (Ordinary Share)+14.52%
Morningstar's BenchmarkNumis SC Plus AIM ex ICs+1.79%
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Key statistics

On Friday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 715.00, -0.65% below its 52-week high of 719.67, set on Feb 12, 2020.
52-week range
Today
485.50Mar 01 2019719.67Feb 12 2020
Markit short selling activity
Low
Med
High
Shares outstanding79.63m
Market cap425.60m GBP
Total assets525.80m GBP
Total expense ratio0.57%
High716.00
Low714.00
Previous close714.00
Average volume340.96k
YTD Change+3.92%
Beta0.9047%
Diluted NAV (est)589.57
Diluted NAV (last pub)588.04
Premium/Discount-1.65%
Gearing+23.00%
Annual div (ADY)10.20
GBX
Annual div yield (ADY)1.43%
Div ex-dateAug 01 2019
Div pay-dateAug 28 2019
Next div ex-dateFeb 20 2020
Next div pay-dateApr 02 2020
Data delayed at least 20 minutes, as of Feb 14 2020 13:20 GMT.
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Annual Reports

Board of Directors

1/4

Christopher Samuel, Chairman

2/4

Loudon Greenlees

3/4

Jean Matterson

4/4

Louise Nash

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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