Blackrock Throgmorton Trust (THRG)

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270.00p
   
  • Change Today:
    -1.75p
  • 52 Week High: 335.50
  • 52 Week Low: 242.00
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 19,702
  • Market Cap: 197.45m
  • RiskGrade: 97
  • Beta: 1.10

THRG Overview

Blackrock Throgmorton Trust is in the equity investment instruments sector and is currently trading at 270.00p 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 54.1 n/a
PEG 1.5 n/a
Pr/Revenue 42.3 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-Nov-14 Buy Eric St Clair Stobart 267.75p 184 492.66
25-Nov-14 Buy Lord Latymer 267.75p 55 147.26
25-Nov-14 Buy Simon Beart 267.75p 364 974.61

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 270.00p
Change Today -1.75p
% Change -0.64 %
52 Week High 335.50
52 Week Low 242.00
Volume 19,702
Shares Issued 73.13m
Market Cap 197.45m
Beta 1.10
RiskGrade 97

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.46% below the market average32.46% below the market average32.46% below the market average32.46% below the market average32.46% below the market average
18.93% above the sector average18.93% above the sector average18.93% above the sector average18.93% above the sector average18.93% above the sector average
Price Trend
5.21% below the market average5.21% below the market average5.21% below the market average5.21% below the market average5.21% below the market average
35.19% below the sector average35.19% below the sector average35.19% below the sector average35.19% below the sector average35.19% below the sector average
Income
55.53% below the market average55.53% below the market average55.53% below the market average55.53% below the market average55.53% below the market average
10.71% above the sector average10.71% above the sector average10.71% above the sector average10.71% above the sector average10.71% above the sector average
Growth
82.80% above the market average82.80% above the market average82.80% above the market average82.80% above the market average82.80% above the market average
72.68% above the sector average72.68% above the sector average72.68% above the sector average72.68% above the sector average72.68% 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 28-Nov-2014

Time Volume / Share Price
16:35 127 @ 270.00p
16:06 1,070 @ 268.05p
14:44 3,696 @ 268.91p
14:33 211 @ 269.78p
12:37 1,840 @ 269.00p

THRG Key Personnel

Chair Lord Latymer

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