Blackrock Throgmorton Trust (THRG)

292.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 335.50
  • 52 Week Low: 224.00
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 112,970
  • Market Cap: 213.54m
  • RiskGrade: 92
  • Beta: 0.99

THRG Overview

Blackrock Throgmorton Trust is in the equity investment instruments sector and is currently trading at 292.00p per share. In the last year Blackrock Throgmorton Trust's share price has ranged from 224.00p 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 1.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 78.3% n/a
ROCE 1.5%  
Latest F'cast
P/E 58.5 n/a
PEG 1.6 n/a
Pr/Revenue 45.7 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 292.00p
Change Today 6.00p
% Change 2.10 %
52 Week High 335.50
52 Week Low 224.00
Volume 112,970
Shares Issued 73.13m
Market Cap 213.54m
Beta 0.99
RiskGrade 92

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.58% below the market average39.58% below the market average39.58% below the market average39.58% below the market average39.58% below the market average
17.46% below the sector average17.46% below the sector average17.46% below the sector average17.46% below the sector average17.46% below the sector average
Price Trend
46.64% above the market average46.64% above the market average46.64% above the market average46.64% above the market average46.64% above the market average
65.93% above the sector average65.93% above the sector average65.93% above the sector average65.93% above the sector average65.93% above the sector average
Income
54.44% below the market average54.44% below the market average54.44% below the market average54.44% below the market average54.44% below the market average
7.75% below the sector average7.75% below the sector average7.75% below the sector average7.75% below the sector average7.75% below the sector average
Growth
83.58% above the market average83.58% above the market average83.58% above the market average83.58% above the market average83.58% 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 17-Apr-2014

Time Volume / Share Price
15:06 12,500 @ 290.90p
16:35 327 @ 292.00p
16:28 450 @ 291.75p
16:28 731 @ 291.50p
16:28 1,000 @ 291.50p

THRG Key Personnel

Chair Lord Latymer

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