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BlackRock Throgmorton Trust LSE:THRG Stock Report

Last Price

UK£5.86

Market Cap

UK£540.3m

7D

-0.2%

1Y

-1.2%

Updated

01 May, 2024

Data

Company Financials

BlackRock Throgmorton Trust plc

LSE:THRG Stock Report

Market Cap: UK£540.3m

THRG Stock Overview

BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited.

THRG 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£5.86
52 Week HighUK£6.26
52 Week LowUK£5.03
Beta1.16
1 Month Change-0.17%
3 Month Change-3.46%
1 Year Change-1.18%
3 Year Change-33.33%
5 Year Change10.15%
Change since IPO1,133.68%

Recent News & Updates

Recent updates

Shareholder Returns

THRGGB Capital MarketsGB Market
7D-0.2%0.5%1.2%
1Y-1.2%7.0%2.3%

Return vs Industry: THRG underperformed the UK Capital Markets industry which returned 7% over the past year.

Return vs Market: THRG underperformed the UK Market which returned 2.3% over the past year.

Price Volatility

Is THRG's price volatile compared to industry and market?
THRG volatility
THRG Average Weekly Movement1.7%
Capital Markets Industry Average Movement4.3%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: THRG'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?
THRG fundamental statistics
Market capUK£540.29m
Earnings (TTM)-UK£15.75m
Revenue (TTM)n/a

-76.1x

P/S Ratio

-34.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THRG 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 THRG perform over the long term?

See historical performance and comparison

Dividends

2.5%

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.