Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +1.99% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +6.72% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -- |
Announcements
Key statistics
On Friday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 575.00, -8.15% 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 | 92.47m |
---|---|
Market cap | 532.93m GBP |
Total assets | 748.84m GBP |
Total expense ratio | 0.54% |
High | 575.00 |
Low | 567.00 |
Previous close | 576.00 |
Average volume | 240.58k |
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YTD Change | -6.96% |
Beta | 1.3639 |
Diluted NAV (est) | 639.00 |
Diluted NAV (last pub) | 642.30 |
Premium/Discount | -10.85% |
Net Gearing | +24.98% |
Annual div (ADY) | 14.75 GBX |
---|---|
Annual div yield (ADY) | 2.56% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 18:45 BST.
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