Blackrock Throgmorton Trust (THRG)

301.75p
   
  • Change Today:
      0.75p
  • 52 Week High: 335.50
  • 52 Week Low: 228.75
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 133,805
  • Market Cap: 220.67m
  • RiskGrade: 95
  • Beta: 1.05

THRG Overview

Blackrock Throgmorton Trust is in the equity investment instruments sector and is currently trading at 301.75p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 228.75p to 335.50p and brokers are currently rating this stock as 'strong buy'.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 1.2 n/a
Op Mrgn 78.3% n/a
ROCE 1.5%  
Latest F'cast
P/E 60.5 n/a
PEG 1.6 n/a
Pr/Revenue 47.2 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
04-Apr-14 Buy Dividends Simon Beart 311.50p 203 632.35
04-Apr-14 Buy Dividends Lord Latymer 311.50p 310 965.65
04-Apr-14 Buy Dividends Eric St Clair Stobart 311.50p 79 246.09

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 301.75p
Change Today 0.75p
% Change 0.25 %
52 Week High 335.50
52 Week Low 228.75
Volume 133,805
Shares Issued 73.13m
Market Cap 220.67m
Beta 1.05
RiskGrade 95

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.73% below the market average42.73% below the market average42.73% below the market average42.73% below the market average42.73% below the market average
23.4% below the sector average23.4% below the sector average23.4% below the sector average23.4% below the sector average23.4% below the sector average
Price Trend
50.92% above the market average50.92% above the market average50.92% above the market average50.92% above the market average50.92% above the market average
69.47% above the sector average69.47% above the sector average69.47% above the sector average69.47% above the sector average69.47% above the sector average
Income
55.3% below the market average55.3% below the market average55.3% below the market average55.3% below the market average55.3% below the market average
12.92% below the sector average12.92% below the sector average12.92% below the sector average12.92% below the sector average12.92% below the sector average
Growth
83.37% above the market average83.37% above the market average83.37% above the market average83.37% above the market average83.37% above the market average
74.06% above the sector average74.06% above the sector average74.06% above the sector average74.06% above the sector average74.06% above the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 19-Feb-14 31-Jul-13
Paid 04-Apr-14 23-Aug-13
Amount 3.25p 0.75p

Trades for 24-Apr-2014

Time Volume / Share Price
16:21 6,000 @ 303.19p
16:35 395 @ 301.75p
16:27 275 @ 304.00p
16:27 521 @ 303.75p
16:27 2,500 @ 303.44p

THRG Key Personnel

Chair Lord Latymer

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