Blackrock Throgmorton Trust (THRG)

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273.25p
   
  • Change Today:
    -4.38p
  • 52 Week High: 335.50
  • 52 Week Low: 269.75
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 53,857
  • Market Cap: 199.83m
  • RiskGrade: 70
  • Beta: 1.05

THRG Overview

Blackrock Throgmorton Trust is in the equity investment instruments sector and is currently trading at 273.25p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 269.75p to 335.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 78.3% n/a
ROCE 1.5%  
Latest F'cast
P/E 54.8 n/a
PEG 1.5 n/a
Pr/Revenue 42.8 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 34.0% -100.0%
PBT 37.6% -100.0%
EPS 37.1% -100.0%
DPS 20.5% -100.0%

THRG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-09 2.43 3.11 3.86p 30.0 n/a 0% 2.75p 2.4%
30-Nov-10 2.38 1.94 2.85p 57.2 n/a -26% 3.00p 1.8%
30-Nov-11 2.75 2.07 3.29p 51.7 3.4 +15% 3.15p 1.9%
30-Nov-12 3.49 2.66 3.64p 53.1 4.8 +11% 3.32p 1.7%
30-Nov-13 4.67 3.66 4.99p 58.1 1.6 +37% 4.00p 1.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

THRG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-14 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2014 FactSet Research Systems Inc. All rights reserved.

Latest THRG Director Deals

Traded Action Notifier PriceAmountValue
25-Sep-14 Buy Simon Beart 280.00p 349 977.20
25-Sep-14 Buy Lord Latymer 280.00p 53 148.40
25-Sep-14 Buy Eric St Clair Stobart 280.00p 176 492.80

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

THRG Market Data

Currency UK Pounds
Share Price 273.25p
Change Today -4.38p
% Change -1.58 %
52 Week High 335.50
52 Week Low 269.75
Volume 53,857
Shares Issued 73.13m
Market Cap 199.83m
Beta 1.05
RiskGrade 70

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.39% below the market average32.39% below the market average32.39% below the market average32.39% below the market average32.39% below the market average
13.39% above the sector average13.39% above the sector average13.39% above the sector average13.39% above the sector average13.39% above the sector average
Price Trend
14.88% below the market average14.88% below the market average14.88% below the market average14.88% below the market average14.88% below the market average
34.83% below the sector average34.83% below the sector average34.83% below the sector average34.83% below the sector average34.83% below the sector average
Income
55.64% below the market average55.64% below the market average55.64% below the market average55.64% below the market average55.64% below the market average
1.75% below the sector average1.75% below the sector average1.75% below the sector average1.75% below the sector average1.75% below the sector average
Growth
83.19% above the market average83.19% above the market average83.19% above the market average83.19% above the market average83.19% above the market average
73.00% above the sector average73.00% above the sector average73.00% above the sector average73.00% above the sector average73.00% above the sector average

THRG Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Jul-14 19-Feb-14
Paid 22-Aug-14 04-Apr-14
Amount 0.80p 3.25p

Trades for 01-Oct-2014

Time Volume / Share Price
16:35 285 @ 273.25p
15:30 1,900 @ 275.05p
15:27 513 @ 275.75p
15:27 15 @ 275.75p
15:27 502 @ 275.75p

THRG Key Personnel

Chair Lord Latymer

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