Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

  • Price (GBX)604.00
  • Today's Change3.00 / 0.50%
  • Shares traded284.88k
  • 1 Year change10.42%
  • Beta1.4728
Data delayed at least 20 minutes, as of Oct 04 2024 17:06 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+11.80%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+19.70%
Morningstar's BenchmarkNumis 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
Today
503.00Oct 26 2023682.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding88.92m
Market cap534.57m GBP
Total assets737.00m GBP
Total expense ratio0.54%
High606.00
Low599.00
Previous close601.00
Average volume393.72k
YTD Change-2.27%
Beta1.4728
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-dateAug 01 2024
Div pay-dateAug 27 2024
Data delayed at least 20 minutes, as of Oct 04 2024 17:06 BST.
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Data Provided by LSEG
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