Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +8.24% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +12.00% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | +4.71% |
Announcements
Key statistics
As of last trade BlackRock Throgmorton Trust plc (THRG:LSE) traded at 587.00, -6.23% 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 | 93.55m |
---|---|
Market cap | 549.69m GBP |
Total assets | 725.71m GBP |
Total expense ratio | 0.54% |
High | 589.00 |
Low | 586.00 |
Previous close | 587.00 |
Average volume | 261.09k |
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YTD Change | -5.02% |
Beta | 1.3740 |
Diluted NAV (est) | 648.36 |
Diluted NAV (last pub) | 649.59 |
Premium/Discount | -9.46% |
Net Gearing | +20.99% |
Annual div (ADY) | 14.75 GBX |
---|---|
Annual div yield (ADY) | 2.51% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 10:11 BST.
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