Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +0.60% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +4.79% |
Morningstar's Benchmark | Numis 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 92.27m |
---|---|
Market cap | 538.17m GBP |
Total assets | 750.84m GBP |
Total expense ratio | 0.54% |
High | 590.00 |
Low | 587.00 |
Previous close | 583.00 |
Average volume | 228.52k |
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YTD Change | -4.69% |
Beta | 1.3587 |
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-date | Feb 22 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:38 BST.
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