Throgmorton Trust (THRG)

172.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 200.00p
  • 52 Week Low: 153.50p
  • Currency: UK Pounds
  • Shares Issued: 59.82m
  • DIV Yield %: 1.8%
  • Market Cap: £102.89m
  • 1 Year Change: £-0.24
  • 1 Year % Change: -12.24%

Latest ShareCast News

Arena Chief puts his money where his mouth is

Date: Tuesday 27 Mar 2012

A round-up of the biggest director buys today so far.

THRG Regulatory News

Net Asset Value(s) 25-May-2012 15:27 PR Newswire
Net Asset Value(s) 24-May-2012 14:53 PR Newswire
Net Asset Value(s) 23-May-2012 15:07 PR Newswire
Net Asset Value(s) 22-May-2012 15:19 PR Newswire
Net Asset Value(s) 21-May-2012 14:40 PR Newswire

THRG News Wires

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

THRG Market Data

Currency UK Pounds
Share Price 172.00 p
1 Year Change £-0.24
1 Year % Change -12.24%
DIV Yield % 1.8%

THRG Key Data

NAV (Est.) 211.05p (24-May-2012)
Discount -18.50% (Intraday)
Gearing 102 (30-Apr-2012)
Total Assets £173.99m (30-Apr-2012)

THRG Key Facts

Structure Conventional
Launch Date 01-Dec-1962
Mangement Group BlackRock
AIC Sector UK Smaller Companies

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 22-Feb-12 03-Aug-11
Paid 05-Apr-12 31-Aug-11
Amount 2.55p 0.60p

Trades for 25-May-2012

Time Volume / Share Price
16:42 360 @ 173.00p
15:59 5,625 @ 171.51p
15:04 2,370 @ 173.00p
14:34 895 @ 171.50p
14:34 2,105 @ 171.50p

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