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Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

Actions
  • Price (GBX)613.00
  • Today's Change-1.00 / -0.16%
  • Shares traded389.73k
  • 1 Year change+6.98%
  • Beta1.4620
Data delayed at least 15 minutes, as of Sep 30 2024 16:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+0.49%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)--
Morningstar's BenchmarkNumis SC Plus AIM Ex Invt Com--

Key statistics

On Monday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 613.00, -10.12% 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 outstanding89.92m
Market cap548.13m GBP
Total assets755.67m GBP
Total expense ratio0.54%
High616.00
Low610.00
Previous close614.00
Average volume350.47k
YTD Change-0.81%
Beta1.4620
Diluted NAV (est)688.04
Diluted NAV (last pub)695.39
Premium/Discount-10.92%
Net Gearing+14.89%
Annual div (ADY)15.20
GBX
Annual div yield (ADY)2.48%
Div ex-dateAug 01 2024
Div pay-dateAug 27 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:42 BST.
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Data Provided by LSEG
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