Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +9.11% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +14.64% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -- |
Key statistics
On Thursday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 616.00, -9.68% 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 | 547.02m GBP |
Total assets | 751.83m GBP |
Total expense ratio | 0.54% |
High | 618.00 |
Low | 612.00 |
Previous close | 609.00 |
Average volume | 267.72k |
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YTD Change | -0.32% |
Beta | 1.4636 |
Diluted NAV (est) | 698.02 |
Diluted NAV (last pub) | 686.86 |
Premium/Discount | -11.75% |
Net Gearing | +14.98% |
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 17:09 BST.
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