Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

567.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 676.00
  • 52 Week Low: 469.00
  • Currency: UK Pounds
  • Shares Issued: 77.62m
  • Volume: 489,698
  • Market Cap: £440.12m
  • RiskGrade: 103
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
25-Apr-25 Buy Angela Lane 526.71p 517 £2,723.09
25-Apr-25 Buy Angela Lane 526.81p 7,139 £37,609.14
15-Apr-25 Buy Dividends Merryn S. Webb 509.56p 106 £540.13
15-Apr-25 Buy Angela Lane 513.00p 84 £430.92
14-Apr-25 Buy Dividends Nigel Burton 494.00p 484 £2,390.96

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Feb-25 Buy James Will 558.16p 10,000 £55,816.00
25-Apr-25 Buy Angela Lane 526.81p 7,139 £37,609.14
17-Oct-24 Buy Louise Nash 604.28p 1,600 £9,668.46
25-Apr-25 Buy Angela Lane 526.71p 517 £2,723.09
14-Apr-25 Buy Dividends Nigel Burton 494.00p 484 £2,390.96

Director Shareholdings

Notifier Holding Value*
Nigel Burton 17,234 £97,717
Angela Lane 15,128 £85,776
Louise Nash 5,600 £31,752
Merryn S. Webb 3,929 £22,277

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 9,972,640 £56,544,869
Rathbones 8,376,867 £47,496,836
RBC Europe Limited 6,757,816 £38,316,817
Investec Wealth & Investment 5,046,900 £28,615,923
Evelyn Partners Limited 4,160,999 £23,592,864
City of London Investment Management Company Limited 4,067,838 £23,064,642
Aberdeen Asset Managers Limited 3,654,806 £20,722,750
Sarasin and Partners LLP 3,622,956 £20,542,160
Cazenove Capital Management Limited 3,545,276 £20,101,715
Wells Capital Management, Inc. 3,465,805 £19,651,114
Prudential plc 2,915,372 £16,530,159
IntegraFin Holdings plc 2,880,691 £16,333,518
City of Bradford Metropolitan District Council 2,629,000 £14,906,430

* 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 567.00p
Change Today -3.00p
% Change -0.53 %
52 Week High 676.00
52 Week Low 469.00
Volume 489,698
Shares Issued 77.62m
Market Cap £440.12m
Beta 0.02
RiskGrade 103

THRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.56% below the market average55.56% below the market average55.56% below the market average55.56% below the market average55.56% below the market average
8.96% below the sector average8.96% below the sector average8.96% below the sector average8.96% below the sector average8.96% below the sector average
Price Trend
19.25% below the market average19.25% below the market average19.25% below the market average19.25% below the market average19.25% below the market average
46.71% below the sector average46.71% below the sector average46.71% below the sector average46.71% below the sector average46.71% below the sector average
Income
29.06% below the market average29.06% below the market average29.06% below the market average29.06% below the market average29.06% below the market average
31.03% above the sector average31.03% above the sector average31.03% above the sector average31.03% above the sector average31.03% above the sector average
Growth
35.36% above the market average35.36% above the market average35.36% above the market average35.36% above the market average35.36% above the market average
36.46% above the sector average36.46% above the sector average36.46% above the sector average36.46% above the sector average36.46% above the sector average

THRG Dividends

  Latest Previous
  Final Interim
Ex-Div 27-Feb-25 01-Aug-24
Paid 11-Apr-25 27-Aug-24
Amount 14.25p 3.75p

Trades for 23-May-2025

Time Volume / Share Price
12:26 160,000 @ 569.00p
16:38 50,000 @ 569.42p
16:35 35,592 @ 570.20p
14:56 550 @ 564.56p
14:21 360 @ 561.00p

THRG Key Personnel

Chair James Will

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