BlackRockThrogmorton Trust Share Price (THRG)

544.00 -2.00 (-0.37%) delayed: 9:33AM BST
Bid price 542.00 Open price 546.60
Ask price 546.00 Prev close 544.00
High price 546.60 Spread 0.73%
Low price 543.20 Volume 60,779

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BlackRockThrogmorton Trust Share Price Chart

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BlackRockThrogmorton Trust Share Price Information

Name BlackRockThrogmorton Trust Epic THRG
Sector Equity Investment Instruments ISIN GB0008910555
Activites BlackRock Throgmorton Trust plc (formerly The Throgmorton Trust plc)'s objective is to provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller and mid-capitalisation companies traded on the London Stock Exchange. The Company's performance is measured against the Numis Smaller Companies plus AIM (excluding Investment Companies) Index (the Index). Index n/a

BlackRockThrogmorton Trust Key Numbers

Latest Share Price (p) 544.00 Net Gearing (%) -0.86
Market Capitalisation (£m) 399.29 Gross Gearing (%) 2.35
Shares in issue (m) 73.13 Debt Ratio 0.00
P/E Ratio 54.01 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 9.00 Assets / Equity Ratio 1.02
Dividend Yield (%) 1.74 Price to book value 1.01
Dividend cover (x) 1.06 ROCE (%) 136.75
Earning per share (p) 10.11 EPS Growth (%) 29.12
52 week high / low 578.00 / 437.25 DPS Growth (%) 20.00

BlackRockThrogmorton Trust Director Deals

Dec.Date Type Director Pos No. of Shares
13/08/2018 BUY Simon Beart NED 264
13/07/2018 BUY Simon Beart NED 264
11/06/2018 BUY Simon Beart NED 129
11/06/2018 BUY Simon Beart NED 129
10/05/2018 BUY Simon Beart NED 140

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BlackRockThrogmorton Trust Company News

15:00 17/08/2018

Portfolio Update

BLACKROCK THROGMORTON TRUST PLC (LEI: 5493003B7ETS1JEDPF59)   All information is at 31 July 2018 and unaudited . Performance at month end is calculated on a cum income basis One Month Three months One year Three years Five years Net asset value 0.6 7.7...

11:48 17/08/2018

Net Asset Value(s)

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 16 August 2018 were: 594.79p Capital only 601.53p Including current year income XD 594.79p Capital only (adjusted for treasury...

11:37 16/08/2018

Net Asset Value(s)

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC 5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 15 August 2018 were: 593.91p Capital only 600.43p Including current year income XD 593.91p Capital only (adjusted for treasury...

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