Blackrock Throgmorton Trust (THRG)

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283.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 335.50
  • 52 Week Low: 269.75
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 233,408
  • Market Cap: 206.96m
  • RiskGrade: 75
  • Beta: 1.04

THRG Overview

Blackrock Throgmorton Trust is in the equity investment instruments sector and is currently trading at 283.00p 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 1.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 78.3% n/a
ROCE 1.5%  
Latest F'cast
P/E 56.7 n/a
PEG 1.5 n/a
Pr/Revenue 44.3 n/a
Pr/Book 0.9  
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
10-Sep-14 Sell Simon Beart 280.50p 63 176.72
26-Aug-14 Buy Lord Latymer 290.50p 51 148.15
26-Aug-14 Buy Dividends Lord Latymer 290.50p 84 244.02

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 283.00p
Change Today 10.00p
% Change 3.66 %
52 Week High 335.50
52 Week Low 269.75
Volume 233,408
Shares Issued 73.13m
Market Cap 206.96m
Beta 1.04
RiskGrade 75

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.88% below the market average33.88% below the market average33.88% below the market average33.88% below the market average33.88% below the market average
8.66% above the sector average8.66% above the sector average8.66% above the sector average8.66% above the sector average8.66% above the sector average
Price Trend
7.99% below the market average7.99% below the market average7.99% below the market average7.99% below the market average7.99% below the market average
21.97% below the sector average21.97% below the sector average21.97% below the sector average21.97% below the sector average21.97% below the sector average
Income
54.67% below the market average54.67% below the market average54.67% below the market average54.67% below the market average54.67% below the market average
3.18% below the sector average3.18% below the sector average3.18% below the sector average3.18% below the sector average3.18% below the sector average
Growth
83.46% above the market average83.46% above the market average83.46% above the market average83.46% above the market average83.46% above the market average
74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% 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 19-Sep-2014

Time Volume / Share Price
14:22 10,500 @ 283.00p
16:35 9,964 @ 283.00p
16:22 885 @ 282.33p
16:19 350 @ 282.33p
16:11 1,769 @ 282.61p

THRG Key Personnel

Chair Lord Latymer

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