Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

609.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 611.00p
  • 52 Week Low: 469.00p
  • Currency: UK Pounds
  • Shares Issued: 75.58m
  • Volume: 81,447
  • Market Cap: £460.30m
  • RiskGrade: 103
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
12-Sep-25 Buy Dividends Merryn S. Webb 584.84p 25 £146.21
12-Sep-25 Buy Dividends Angela Lane 584.74p 66 £385.93

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
12-Sep-25 Buy Dividends Angela Lane 584.74p 66 £385.93
12-Sep-25 Buy Dividends Merryn S. Webb 584.84p 25 £146.21

Director Shareholdings

Notifier Holding Value*
Nigel Burton 17,347 £105,643
Angela Lane 15,194 £92,532
Louise Nash 5,600 £34,104
Merryn S. Webb 3,954 £24,080

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £60,733,378
Rathbones 5,876,231 £35,786,247
Investec Wealth & Investment 5,046,900 £30,735,621
Evelyn Partners Limited 4,160,999 £25,340,484
City of London Investment Management Company Limited 4,067,838 £24,773,133
Aberdeen Asset Managers Limited 3,654,806 £22,257,768
Sarasin and Partners LLP 3,622,956 £22,063,802
RBC Europe Limited 3,574,039 £21,765,898
Cazenove Capital Management Limited 3,545,276 £21,590,731
Wells Capital Management, Inc. 3,465,805 £21,106,752
Prudential plc 2,915,372 £17,754,616
IntegraFin Holdings plc 2,880,691 £17,543,408
City of Bradford Metropolitan District Council 2,629,000 £16,010,610

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

THRG Market Data

Currency UK Pounds
Share Price 609.00p
Change Today 1.00p
% Change 0.16 %
52 Week High 611.00p
52 Week Low 469.00p
Volume 81,447
Shares Issued 75.58m
Market Cap £460.30m
Beta 0.01
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.51% below the market average54.51% below the market average54.51% below the market average54.51% below the market average54.51% below the market average
5.19% below the sector average5.19% below the sector average5.19% below the sector average5.19% below the sector average5.19% below the sector average
Price Trend
3.27% above the market average3.27% above the market average3.27% above the market average3.27% above the market average3.27% above the market average
23.75% below the sector average23.75% below the sector average23.75% below the sector average23.75% below the sector average23.75% below the sector average
Income
32.4% below the market average32.4% below the market average32.4% below the market average32.4% below the market average32.4% below the market average
21.43% above the sector average21.43% above the sector average21.43% above the sector average21.43% above the sector average21.43% above the sector average
Growth
47.23% above the market average47.23% above the market average47.23% above the market average47.23% above the market average47.23% above the market average
49.29% above the sector average49.29% above the sector average49.29% above the sector average49.29% above the sector average49.29% above the sector average

THRG Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Aug-25 27-Feb-25
Paid 05-Sep-25 11-Apr-25
Amount 3.80p 14.25p

Trades for 09-Oct-2025

Time Volume / Share Price
13:21 4,473 @ 608.15p
13:18 249 @ 609.00p
13:17 1,500 @ 608.15p
13:06 154 @ 608.15p
13:03 1,518 @ 608.15p

THRG Key Personnel

Chair James Will

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