Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +12.38% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +20.30% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -- |
Press releases
- BlackRock Throgmorton Trust Plc - Transaction in Own Shares
- BlackRock Throgmorton Trust Plc - Net Asset Value(s)
- BlackRock Throgmorton Trust Plc - Total Voting Rights
- BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
- BlackRock Throgmorton Trust Plc - Portfolio Update
- BlackRock Throgmorton Trust Plc - Holding(s) in Company
- BlackRock Throgmorton Trust Plc - Submission of Document
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Key statistics
On Monday, BlackRock Throgmorton Trust plc (THRG:LSE) closed at 603.00, -11.58% below its 52-week high of 682.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 88.92m |
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Market cap | 537.09m GBP |
Total assets | 742.29m GBP |
Total expense ratio | 0.54% |
High | 606.00 |
Low | 597.00 |
Previous close | 604.00 |
Average volume | 386.06k |
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YTD Change | -2.43% |
Beta | 1.4728 |
Diluted NAV (est) | 682.32 |
Diluted NAV (last pub) | 682.70 |
Premium/Discount | -11.54% |
Net Gearing | +15.21% |
Annual div (ADY) | 15.20 GBX |
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Annual div yield (ADY) | 2.52% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 27 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 16:39 BST.
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