Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

  • Price (GBX)658.00
  • Today's Change4.00 / 0.61%
  • Shares traded127.64k
  • 1 Year change9.48%
  • Beta1.6682
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+11.39%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+11.11%
Morningstar's BenchmarkDeutsche Numis SCPlus AIM Ex InCo TR USD+15.24%

Announcements

Key statistics

On Friday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 658.00, -1.64% below its 52-week high of 669.00, set on Feb 04, 2026.
52-week range
Today
454.00Apr 07 2025669.00Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding75.03m
Market cap490.72m GBP
Total assets651.34m GBP
Total expense ratio--
High660.00
Low648.00
Previous close654.00
Average volume122.41k
YTD Change+5.45%
Beta1.6682
Diluted NAV (est)717.57
Diluted NAV (last pub)713.56
Premium/Discount-9.18%
Net Gearing+15.89%
Annual div (ADY)18.05 GBX
Annual div yield (ADY)2.74%
Div ex-dateAug 14 2025
Div pay-dateSep 05 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
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Data Provided by LSEG
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