Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +0.49% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -- |
- BlackRock Throgmorton Trust Plc - Transaction in Own Shares
- BlackRock Throgmorton Trust Plc - Net Asset Value(s)
- BlackRock Throgmorton Trust Plc - Total Voting Rights
- BlackRock Throgmorton Trust Plc - Portfolio Update
- BlackRock Throgmorton Trust Plc - Holding(s) in Company
- BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
- BlackRock Throgmorton Trust Plc - Submission of Document
- BlackRock Throgmorton Trust Plc - Directorate Change
- BlackRock Throgmorton Trust Plc - Disclosure of Portfolio Holdings
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 89.92m |
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Market cap | 548.13m GBP |
Total assets | 755.67m GBP |
Total expense ratio | 0.54% |
High | 616.00 |
Low | 610.00 |
Previous close | 613.00 |
Average volume | 350.47k |
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YTD Change | -0.81% |
Beta | 1.4620 |
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 |
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Annual div yield (ADY) | 2.48% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 27 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:42 BST.
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