Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

  • Price (GBX)589.00
  • Today's Change6.00 / 1.03%
  • Shares traded156.71k
  • 1 Year change1.90%
  • Beta1.3587
Data delayed at least 20 minutes, as of Apr 26 2024 17:38 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+0.60%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+4.79%
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com--

Announcements

Key statistics

On Friday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 589.00, -5.91% 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 outstanding92.27m
Market cap538.17m GBP
Total assets750.84m GBP
Total expense ratio0.54%
High590.00
Low587.00
Previous close583.00
Average volume228.52k
YTD Change-4.69%
Beta1.3587
Diluted NAV (est)650.44
Diluted NAV (last pub)645.94
Premium/Discount-9.45%
Net Gearing+24.90%
Annual div (ADY)14.75 GBX
Annual div yield (ADY)2.50%
Div ex-dateFeb 22 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 26 2024 17:38 BST.
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Data Provided by LSEG
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