Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

  • Price (GBX)589.16
  • Today's Change1.16 / 0.20%
  • Shares traded254.03k
  • 1 Year change1.06%
  • Beta1.4641
Data delayed at least 20 minutes, as of Nov 22 2024 12:53 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+2.88%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+12.24%
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com--

Announcements

Key statistics

As of last trade BlackRock Throgmorton Trust plc (THRG:LSE) traded at 589.16, 4.07% above its 52-week low of 566.10, set on Apr 19, 2024.
52-week range
Today
566.10Apr 19 2024682.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding87.50m
Market cap511.71m GBP
Total assets711.88m GBP
Total expense ratio0.54%
High593.00
Low584.00
Previous close588.00
Average volume748.68k
YTD Change-4.67%
Beta1.4641
Diluted NAV (est)672.26
Diluted NAV (last pub)668.14
Premium/Discount-12.63%
Net Gearing+16.31%
Annual div (ADY)15.20 GBX
Annual div yield (ADY)2.59%
Div ex-dateAug 01 2024
Div pay-dateAug 27 2024
Data delayed at least 20 minutes, as of Nov 22 2024 12:53 GMT.
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Data Provided by LSEG
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