Blackrock Throgmorton Trust (THRG)

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272.75p
   
  • Change Today:
      4.63p
  • 52 Week High: 335.50
  • 52 Week Low: 242.00
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 23,167
  • Market Cap: 199.46m
  • RiskGrade: 124
  • Beta: 1.19

THRG Overview

Blackrock Throgmorton Trust is in the equity investment instruments sector and is currently trading at 272.75p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 242.00p 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 54.7 n/a
PEG 1.5 n/a
Pr/Revenue 42.7 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
27-Oct-14 Buy Simon Beart 266.00p 367 976.22
27-Oct-14 Buy Lord Latymer 266.00p 56 148.96
27-Oct-14 Buy Eric St Clair Stobart 266.00p 186 494.76

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 272.75p
Change Today 4.63p
% Change 1.72 %
52 Week High 335.50
52 Week Low 242.00
Volume 23,167
Shares Issued 73.13m
Market Cap 199.46m
Beta 1.19
RiskGrade 124

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.74% below the market average34.74% below the market average34.74% below the market average34.74% below the market average34.74% 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
3.81% below the market average3.81% below the market average3.81% below the market average3.81% below the market average3.81% below the market average
30.3% below the sector average30.3% below the sector average30.3% below the sector average30.3% below the sector average30.3% below the sector average
Income
56.38% below the market average56.38% below the market average56.38% below the market average56.38% below the market average56.38% below the market average
0.7% below the sector average0.7% below the sector average0.7% below the sector average0.7% below the sector average0.7% below the sector average
Growth
83.26% above the market average83.26% above the market average83.26% above the market average83.26% above the market average83.26% above the market average
73.16% above the sector average73.16% above the sector average73.16% above the sector average73.16% above the sector average73.16% 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 31-Oct-2014

Time Volume / Share Price
16:35 114 @ 272.75p
16:28 930 @ 272.97p
16:25 920 @ 272.97p
16:18 500 @ 272.75p
15:20 2,700 @ 272.75p

THRG Key Personnel

Chair Lord Latymer

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