Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

  • Price (GBX)590.00
  • Today's Change8.00 / 1.37%
  • Shares traded277.04k
  • 1 Year change0.85%
  • Beta1.3623
Data delayed at least 20 minutes, as of Apr 23 2024 17:52 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+2.72%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+6.85%
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com--

Announcements

Key statistics

On Tuesday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 590.00, -5.75% below its 52-week high of 626.00, set on Jun 14, 2023.
52-week range
Today
503.00Oct 26 2023626.00Jun 14 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding92.46m
Market cap538.09m GBP
Total assets751.78m GBP
Total expense ratio0.54%
High590.00
Low581.00
Previous close582.00
Average volume244.13k
YTD Change-4.53%
Beta1.3623
Diluted NAV (est)654.73
Diluted NAV (last pub)645.94
Premium/Discount-9.89%
Net Gearing+24.86%
Annual div (ADY)14.75 GBX
Annual div yield (ADY)2.53%
Div ex-dateFeb 22 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 23 2024 17:52 BST.
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Data Provided by LSEG
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