Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +11.86% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +16.26% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -- |
Key statistics
On Thursday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 617.00, -9.53% 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 | 89.82m |
---|---|
Market cap | 549.42m GBP |
Total assets | 753.72m GBP |
Total expense ratio | 0.54% |
High | 618.00 |
Low | 612.00 |
Previous close | 609.00 |
Average volume | 261.12k |
---|---|
YTD Change | -0.16% |
Beta | 1.4636 |
Diluted NAV (est) | 687.36 |
Diluted NAV (last pub) | 688.20 |
Premium/Discount | -11.39% |
Net Gearing | +14.93% |
Annual div (ADY) | 15.20 GBX |
---|---|
Annual div yield (ADY) | 2.50% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 27 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:25 BST.
More ▼