Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

  • Price (GBX)575.00
  • Today's Change-1.00 / -0.17%
  • Shares traded259.80k
  • 1 Year change-0.35%
  • Beta1.3639
Data delayed at least 20 minutes, as of Apr 19 2024 18:45 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+1.99%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+6.72%
Morningstar's BenchmarkNumis 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
Today
503.00Oct 26 2023626.00Jun 14 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding92.47m
Market cap532.93m GBP
Total assets748.84m GBP
Total expense ratio0.54%
High575.00
Low567.00
Previous close576.00
Average volume240.58k
YTD Change-6.96%
Beta1.3639
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-dateFeb 22 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 19 2024 18:45 BST.
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.