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BlackRock Throgmorton Trust plc (THRG.L)

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596.00 -4.00 (-0.67%)
At close: October 23 at 4:39 PM GMT+1
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DELL
  • Previous Close 600.00
  • Open 0.00
  • Bid 597.00 x --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 697.00
  • Volume 50,000
  • Avg. Volume 287,599
  • Market Cap (intraday) 524.163M
  • Beta (5Y Monthly) 1.20
  • PE Ratio (TTM) 6.27
  • EPS (TTM) 0.95
  • Earnings Date Jul 24, 2024
  • Forward Dividend & Yield 0.15 (2.53%)
  • Ex-Dividend Date Aug 1, 2024
  • 1y Target Est --

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. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid-cap companies. It also invests through a portfolio of contracts for difference (CFD) and/or comparable equity derivatives. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approaches, focusing on such factors as strong management and balance sheets, good technology, dependable niche business areas, and growth opportunity for shareholders to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies (excluding Investment Companies) Index. The fund was formerly known as The Throgmorton Trust Plc. BlackRock Throgmorton Trust plc was formed in December 1962 and is domiciled in the United Kingdom.

www.blackrock.co.uk/individual/products/investment-trust/blackrock-throgmorton-trust

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Full Time Employees

November 30

Fiscal Year Ends

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Performance Overview: THRG.L

Trailing total returns as of 10/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

THRG.L
3.54%
FTSE 100
6.79%

1-Year Return

THRG.L
15.09%
FTSE 100
11.57%

3-Year Return

THRG.L
36.89%
FTSE 100
14.63%

5-Year Return

THRG.L
1.97%
FTSE 100
14.50%

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Statistics: THRG.L

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Valuation Measures

Annual
As of 10/21/2024
  • Market Cap

    527.83M

  • Enterprise Value

    --

  • Trailing P/E

    6.32

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.47

  • Price/Book (mrq)

    0.82

  • Enterprise Value/Revenue

    5.91

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    89.91%

  • Return on Assets (ttm)

    8.87%

  • Return on Equity (ttm)

    13.98%

  • Revenue (ttm)

    98.34M

  • Net Income Avi to Common (ttm)

    88.42M

  • Diluted EPS (ttm)

    0.95

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    43.52M

  • Total Debt/Equity (mrq)

    0.00%

  • Levered Free Cash Flow (ttm)

    63.46M

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