Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +11.80% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +19.70% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -- |
Announcements
Key statistics
On Friday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 604.00, -11.44% below its 52-week high of 682.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 88.92m |
---|---|
Market cap | 534.57m GBP |
Total assets | 737.00m GBP |
Total expense ratio | 0.54% |
High | 606.00 |
Low | 599.00 |
Previous close | 601.00 |
Average volume | 393.72k |
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YTD Change | -2.27% |
Beta | 1.4728 |
Diluted NAV (est) | 683.35 |
Diluted NAV (last pub) | 676.95 |
Premium/Discount | -11.61% |
Net Gearing | +15.35% |
Annual div (ADY) | 15.20 GBX |
---|---|
Annual div yield (ADY) | 2.52% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 27 2024 |
Data delayed at least 20 minutes, as of Oct 04 2024 17:06 BST.
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