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Blackrock Throgmorton Trust Plc

Current Price 544.00p Bid 536.00p Ask 555.00p Change -1.27%
Last Updated: 02/07/2022 23:11. Prices delayed by at least 15 minutes.
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Company Overview

This Trust is a high-conviction portfolio, investing in the UK's most differentiated and exciting emerging companies, with strong management teams, strong and dominant market positions. We also seek out companies leading industry change, the "disruptors". Our aim is long-term capital growth.

Financial Highlights Year Ended 30/11/2021

Revenue
£13.47m
Operating Profit/Loss
£11.48m
Dividend yield (%)
1.10
Total dividend for year
n/ap
Dividend cover
1.16
P/E Ratio
77.30

Key Personnel

Mr Christopher Samuel
Independent Non-Executive Director
Dr Nigel Burton
Non-Executive Director
Mr Loudon Greenlees
Non-Executive Director
Mrs Louise Nash
Non-Executive Director
Mrs Merryn S. Webb
Non-Executive Director
Ms Angela Lane
Non-Executive Director

Stock Details

EPIC
THRGL
ISIN
GB0008910555
Shares in Issue
73.13m
Market cap
£397.83m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
544.00p
Bid Price
536.00p
Ask Price
555.00p
Volume
2,352
Change Today
-7.00p
% Change Today
-1.27%
Open
547.00p
Previous Close
544.00p
Intraday High
550.00p
Intraday Low
540.00p
52 Week High
1,043.00p
52 Week Low
533.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Nov 2021
30 Nov 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
13.47
6.77
Operating Profit/Loss
11.48
5.42
Net Interest
n/a
n/a
Pre-Tax Profit
11.47
5.42
Profit After Tax from continuing operations
11.45
5.38
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
11.45
5.38
Attributable to:
Equity Holders of Parent Company
11.45
5.38
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Nov 2021
30 Nov 2020
Basic
12.15p
6.57p
Diluted
12.15p
6.57p
Adjusted
12.15p
6.57p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Nov 2021
30 Nov 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
921.20
590.22
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2.98
5.77
Cash at Bank & In Hand
25.22
11.64
Current Asset Investments
n/a
n/a
Other Current Assets
7.46
5.18
Other Assets
n/a
n/a
Total Assets
956.87
612.82

Liabilities

Year End Date
30 Nov 2021
30 Nov 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
21.72
16.60
Total Current Liabilities
21.72
16.60
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
21.72
16.60

Net Assets

Year End Date
30 Nov 2021
30 Nov 2020
 
£ (M)
£ (M)
Net Assets
935.15
596.22

Capital & Reserves

Year End Date
30 Nov 2021
30 Nov 2020
 
£ (M)
£ (M)
Share Capital
5.07
4.38
Share Premium Account
225.66
101.37
Other Reserves
693.52
481.62
Retained Earnings
10.90
8.85
Shareholders Funds
935.15
596.22
Minority Interests/Other Equity
n/a
n/a
Total Equity
935.15
596.22

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
17 Feb 2022
31 Mar 2022
8.00p
Interim
05 Aug 2021
27 Aug 2021
2.50p
Final
18 Feb 2021
01 Apr 2021
7.70p
Interim
30 Jul 2020
28 Aug 2020
2.50p
Final
20 Feb 2020
02 Apr 2020
7.70p
Interim
01 Aug 2019
28 Aug 2019
2.50p
Final
21 Feb 2019
28 Mar 2019
7.50p
Interim
02 Aug 2018
29 Aug 2018
2.50p
Final
22 Feb 2018
29 Mar 2018
7.00p
Interim
03 Aug 2017
23 Aug 2017
2.00p
Final
16 Feb 2017
29 Mar 2017
6.25p
Interim
28 Jul 2016
19 Aug 2016
1.25p
Final
25 Feb 2016
05 Apr 2016
5.60p
Interim
06 Aug 2015
21 Aug 2015
1.10p
Final
26 Feb 2015
07 Apr 2015
3.60p
Interim
30 Jul 2014
22 Aug 2014
0.80p
Special
17 Feb 2010
26 Mar 2010
2.00p
Special
17 Feb 2010
26 Mar 2010
2.00p
Special
17 Feb 2010
26 Mar 2010
2.00p
Special
17 Feb 2010
26 Mar 2010
2.00p

Dividend Metrics

Year End Date
30 Nov 2021
30 Nov 2020
Dividend growth
2.94%
n/a%
Dividend yield
1.10%
1.50%
Dividend cover
1.16
0.64


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