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.
More ▼
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)2.76%
Div ex-dateAug 14 2025
Div pay-dateSep 05 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.