BlackRock Throgmorton Trust plc

BATS-CHIXE:THRGl Stock Report

Market Cap: UK£538.6m

BlackRock Throgmorton Trust Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:THRGl Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Sep 24BuyUK£303,463Christopher John SamuelIndividual49,748UK£6.10
16 Jan 24BuyUK£6,169Louise NashIndividual1,035UK£5.96

Insider Trading Volume

Insider Buying: THRGl insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of THRGl?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders108,5210.122%
Public Companies378,0090.424%
Private Companies397,4740.446%
General Public26,972,74530.2%
Institutions61,315,11568.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 62.24% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.5%
Brewin Dolphin Limited
10,231,081UK£61.8m-8.02%0.47%
7.36%
Quilter Cheviot Limited
6,561,501UK£39.6m-4.09%0.4%
4.96%
Rathbones Investment Management Limited
4,422,529UK£26.7m4.19%0.09%
4.57%
Evelyn Partners Investment Management LLP
4,073,438UK£24.6m10.4%0.32%
4.42%
Investec Wealth & Investment Limited
3,944,926UK£23.8m2.74%0.25%
3.23%
Integrated Financial Arrangements plc, Asset Management Arm
2,880,691UK£17.4m-54.2%0.88%
2.95%
West Yorkshire Pension Fund
2,629,000UK£15.9m0%0.36%
2.33%
BlackRock, Inc.
2,075,495UK£12.5m-1.62%no data
2.18%
Close Asset Management Ltd.
1,941,925UK£11.7m6.47%0.13%
1.91%
LGT Wealth Management UK LLP
1,705,815UK£10.3m8.03%0.87%
1.83%
Charles Stanley & Co. Ltd, Asset Management Arm
1,633,049UK£9.9m-1.68%0.1%
1.75%
HBOS Investment Fund Managers Limited
1,563,395UK£9.4m-1.05%0.08%
1.71%
Hawksmoor Investment Management Ltd.
1,526,770UK£9.2m1.1%1.88%
1.46%
The Vanguard Group, Inc.
1,303,941UK£7.9m17.7%no data
1.25%
Fidelity International Ltd
1,114,261UK£6.7m-4.81%no data
1.09%
JPMorgan Chase & Co, Brokerage and Securities Investments
969,986UK£5.9m222%no data
1.08%
Barclays Bank PLC, Wealth and Investment Management Division
961,879UK£5.8m-0.2%0.07%
1.06%
Canaccord Genuity Wealth (International) Limited
941,948UK£5.7m-0.27%0.11%
1.02%
London Wealth Management Limited
909,304UK£5.5m-0.75%0.29%
1.01%
Legal & General Investment Management Limited
902,147UK£5.4m-6%no data
0.95%
HSBC Global Asset Management (UK) Limited
846,033UK£5.1m4.7%no data
0.83%
Killik Asset Management
740,663UK£4.5m-5.54%0.3%
0.79%
Capital International Group
703,321UK£4.2m-1.3%3.25%
0.57%
JM Finn & Co Ltd.
505,591UK£3.1m1.23%0.07%
0.46%
Schroder Investment Management Limited
408,434UK£2.5m-8.46%no data