THRGl logo

BlackRock Throgmorton Trust BATS-CHIXE:THRGl Stock Report

Last Price

UK£6.09

Market Cap

UK£561.2m

7D

0.5%

1Y

9.9%

Updated

04 Jul, 2024

Data

Company Financials

BlackRock Throgmorton Trust plc

BATS-CHIXE:THRGl Stock Report

Market Cap: UK£561.2m

THRGl Stock Overview

A closed-ended equity mutual fund launched by BlackRock Fund Managers Limited.

THRGl fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends3/6

BlackRock Throgmorton Trust plc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for BlackRock Throgmorton Trust
Historical stock prices
Current Share PriceUK£6.09
52 Week HighUK£6.42
52 Week LowUK£5.06
Beta1.18
11 Month Change-4.25%
3 Month Change5.00%
1 Year Change9.93%
33 Year Change-35.21%
5 Year Change10.73%
Change since IPO74.75%

Recent News & Updates

Recent updates

Shareholder Returns

THRGlGB Capital MarketsGB Market
7D0.5%0.3%0.8%
1Y9.9%19.2%10.8%

Return vs Industry: THRGl underperformed the UK Capital Markets industry which returned 19.2% over the past year.

Return vs Market: THRGl matched the UK Market which returned 10.8% over the past year.

Price Volatility

Is THRGl's price volatile compared to industry and market?
THRGl volatility
THRGl Average Weekly Movement1.8%
Capital Markets Industry Average Movement4.1%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: THRGl has not had significant price volatility in the past 3 months.

Volatility Over Time: THRGl's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962n/an/awww.blackrock.co.uk/individual/products/investment-trust/blackrock-throgmorton-trust

BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom.

BlackRock Throgmorton Trust plc Fundamentals Summary

How do BlackRock Throgmorton Trust's earnings and revenue compare to its market cap?
THRGl fundamental statistics
Market capUK£561.25m
Earnings (TTM)-UK£15.75m
Revenue (TTM)n/a

-79.0x

P/S Ratio

-35.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THRGl income statement (TTM)
Revenue-UK£7.10m
Cost of RevenueUK£0
Gross Profit-UK£7.10m
Other ExpensesUK£8.65m
Earnings-UK£15.75m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin100.00%
Net Profit Margin221.79%
Debt/Equity Ratio0.05%

How did THRGl perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

-93%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.