Throgmorton Trust (THRG)

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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%

THRG Overview

Throgmorton Trust is in the equity investment instruments sector and is currently trading at 172.00p per share. In the last year Throgmorton Trust's share price has ranged from 153.50p to 200.00p and brokers are currently rating this stock as 'strong buy'.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
AIM/ PLUS 36.00%
FTSE 250 36.00%
FTSE Small Cap 25.00%
FTSE Fledgling 1.00%
Cash/Cash Equiv. -2.00%

THRG Company Announcements

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

THRG ShareCast News

Arena Chief puts his money where his mouth is 27-Mar-2012 ShareCast
Holding(s) in Company 05-Aug-2010 ShareCast

Latest THRG Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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