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%

Detailed Throgmorton Trust Price Data

Price 172.00p Close 172.00p
Change Today 0.25p Volume 73,738
Percent Change 0.15 % Day High / Low 173.00p / 171.50p
Update Time 16:42:46 Year High / Low 200.00p / 153.50p
Bid 171.00p Last Trade Price 173.00p
Offer 173.00p Last Trade Amount 360
Open 172.75p Last Trade Time 16:42:45

Detailed Throgmorton Trust Price Changes

Period Price Change Percent Change
1 week 173.00p -1.00p -0.58%
1 month 188.00p -16.00p -8.51%
3 months 188.00p -16.00p -8.51%
6 months 160.25p +11.75p +7.33%
1 year 196.00p -24.00p -12.24%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,250
Ex-Marker Start 22-Feb-12 VWAP 172.23p
Ex-Marker End 05-Apr-12 Beta 0.66

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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