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BlackRock Throgmorton Trust logo

THRG - BlackRock Throgmorton Trust Share Price

978p 0.0  0.0%

Last Trade - 04/08/21

Sector
Financials
Size
Mid Cap
Market Cap £932.7m
Enterprise Value £910.1m
Revenue £309.4m
Position in Universe th / 1799
Bullish
Bearish
Unlock THRG Revenue
Momentum
Relative Strength (%)
1m +5.00%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.41%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Nov 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
60.6 24.0 109.2 -4.84 98.6 58.7 -0.6%
-62.8 +401.3 -53.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 May 2021, BlackrockThrogmorton Trust PLC revenues increased from -£53.7M to£197M. Net income totaled £188.9M vs. loss of £59.9M.Revenues reflect Net profit/ (loss) on investments and opincrease from -£63.3M to £173.1M, Net profit fromderivatives increase from £7.4M to £18.3M, UK DividendIncome increase of 88% to £4.1M. Dividend per shareremained flat at £0.03.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for THRG
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
THRG EPS Forecasts Unlock THRG Revenue
Profile Summary

BlackRock Throgmorton Trust plc is an investment trust. The Company is engaged in portfolio investment. The Company's objective is to provide shareholders with capital growth and an attractive total return by investing primarily in the United Kingdom smaller companies and mid-capitalization companies listed on the main market of the London Stock Exchange. In addition to holding a long only portfolio of the United Kingdom smaller and mid-capitalization equities, it also holds approximately 30% of its net assets in a portfolio of contracts for difference (CFD) and/or comparable equity derivatives. The Company focuses on investing in sectors, such as industrials, consumer services, financials, consumer goods, basic materials, healthcare, oil and gas and technology. The Company's investment manager is BlackRock Investment Management (UK) Limited (BIM (UK)).

Directors
Last Annual November 30th, 2020
Last Interim May 31st, 2021
Incorporated December 2, 1957
Public Since January 2, 1986
No. of Shareholders: 1,465
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 95,363,041
Free Float (0.0%)
Eligible for
ISAs
SIPPs
THRG Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for THRG
Upcoming Events for THRG
Thursday 5th August, 2021
Dividend For THRG.L - 2.5000 GBX
Monday 31st January, 2022 Estimate
Full Year 2021 BlackRock Throgmorton Trust plc Earnings Release
Frequently Asked Questions for BlackRock Throgmorton Trust
What is the BlackRock Throgmorton Trust share price?

As of 04/08/21, shares in BlackRock Throgmorton Trust are trading at 978p, giving the company a market capitalisation of £932.7m. This share price information is delayed by 15 minutes.

How has the BlackRock Throgmorton Trust share price performed this year?

Shares in BlackRock Throgmorton Trust are currently trading at 978p and the price has moved by 69.5% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the BlackRock Throgmorton Trust price has moved by 40.08% over the past year.

What are the analyst and broker recommendations for BlackRock Throgmorton Trust?

Of the analysts with advisory recommendations for BlackRock Throgmorton Trust, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for BlackRock Throgmorton Trust is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will BlackRock Throgmorton Trust next release its financial results?

BlackRock Throgmorton Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-05-31
What is the BlackRock Throgmorton Trust dividend yield?

The BlackRock Throgmorton Trust dividend yield is 1.04% based on the trailing twelve month period.

Does BlackRock Throgmorton Trust pay a dividend?

Last year, BlackRock Throgmorton Trust paid a total dividend of 0.1, and it currently has a trailing dividend yield of 1.04%. Looking ahead, shares in BlackRock Throgmorton Trust are due to go ex-dividend on 2021-08-05 and the next dividend pay date is 2021-08-27.

When does BlackRock Throgmorton Trust next pay dividends?

BlackRock Throgmorton Trust are due to go ex-dividend on 2021-08-05 and the next dividend pay date is 2021-08-27. The historic dividend yield on BlackRock Throgmorton Trust shares is currently 1.04%.

How do I buy BlackRock Throgmorton Trust shares?

To buy shares in BlackRock Throgmorton Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of BlackRock Throgmorton Trust?

Shares in BlackRock Throgmorton Trust are currently trading at 978p, giving the company a market capitalisation of £932.7m.

Where are BlackRock Throgmorton Trust shares listed? Where are BlackRock Throgmorton Trust shares listed?

Here are the trading details for BlackRock Throgmorton Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: THRG
What kind of share is BlackRock Throgmorton Trust?

We were not able to load our ranking data for BlackRock Throgmorton Trust

Is there a BlackRock Throgmorton Trust share price forecast 2021?

We were not able to load any forecast data for BlackRock Throgmorton Trust.

How can I tell whether the BlackRock Throgmorton Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like BlackRock Throgmorton Trust. Over the past six months, the relative strength of its shares against the market has been 14.84%. At the current price of 978p, shares in BlackRock Throgmorton Trust are trading at 21.25% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the BlackRock Throgmorton Trust PE Ratio?

The BlackRock Throgmorton Trust PE ratio based on its reported earnings over the past 12 months is 3.01. The shares are currently trading at 978p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of BlackRock Throgmorton Trust?

We were unable to find the directors for BlackRock Throgmorton Trust.

Who are the major shareholders of BlackRock Throgmorton Trust?

Here are the top five shareholders of BlackRock Throgmorton Trust based on the size of their shareholding:

Brewin Dolphin Limited Investment Advisor/Hedge Fund
Percentage owned: 12.25% (11.8m shares)
Investec Wealth & Investment Limited Investment Advisor
Percentage owned: 7.72% (7.44m shares)
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 6.32% (6.09m shares)
West Yorkshire Pension Fund Pension Fund
Percentage owned: 2.73% (2.63m shares)
M & G Investment Management Ltd. Investment Advisor
Percentage owned: 1.91% (1.84m shares)
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