Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

Actions
  • Price (GBX)588.00
  • Today's Change3.00 / 0.51%
  • Shares traded201.41k
  • 1 Year change+2.08%
  • Beta1.4644
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+2.88%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+12.24%
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com--

Key statistics

On Thursday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 588.00, 3.87% above its 52-week low of 566.10, set on Apr 19, 2024.
52-week range
Today
566.10Apr 19 2024682.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding87.50m
Market cap511.71m GBP
Total assets711.88m GBP
Total expense ratio0.54%
High588.00
Low583.00
Previous close585.00
Average volume719.04k
YTD Change-4.85%
Beta1.4644
Diluted NAV (est)672.26
Diluted NAV (last pub)668.14
Premium/Discount-12.63%
Net Gearing+16.31%
Annual div (ADY)15.20
GBX
Annual div yield (ADY)2.60%
Div ex-dateAug 01 2024
Div pay-dateAug 27 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
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Portfolio Manager

1/1

Dan Whitestone

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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