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Blackrock Throgmorton Trust Plc

Current Price 584.00p Bid 575.00p Ask 585.00p Change 0.00%
Last Updated: 25/04/2024 20:03. 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 30/11/2023

Revenue
£17.95m
Operating Profit/Loss
£16.53m
Dividend yield (%)
2.60
Total dividend for year
n/ap
Dividend cover
1.12
P/E Ratio
34.90
More Financials

Key Personnel

Mr Christopher Samuel
Independent Non-Executive Director
Dr Nigel Burton
Non-Executive Director
Mr Glen Suarez
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
£427.08m

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
584.00p
Bid Price
575.00p
Ask Price
585.00p
Volume
10,348
Change Today
0.00p
% Change Today
0.00%
Open
583.50p
Previous Close
584.00p
Intraday High
586.50p
Intraday Low
581.50p
52 Week High
619.00p
52 Week Low
508.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
30 Nov 2023
30 Nov 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
17.95
14.86
Operating Profit/Loss
16.53
13.26
Net Interest
-0.03
-0.01
Pre-Tax Profit
16.50
13.26
Profit After Tax from continuing operations
16.51
13.26
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
16.51
13.26
Attributable to:
Equity Holders of Parent Company
16.51
13.26
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 2023
30 Nov 2022
Basic
16.56p
12.95p
Diluted
16.56p
12.95p
Adjusted
16.56p
12.95p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Nov 2023
30 Nov 2022
 
£ (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
557.59
576.77
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
2.28
3.13
Cash at Bank & In Hand
24.33
58.79
Current Asset Investments
n/a
n/a
Other Current Assets
1.84
4.97
Other Assets
n/a
n/a
Total Assets
586.04
643.67

Liabilities

Year End Date
30 Nov 2023
30 Nov 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.31
n/a
Other Current Liabilities
9.81
10.31
Total Current Liabilities
10.12
10.31
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
10.12
10.31

Net Assets

Year End Date
30 Nov 2023
30 Nov 2022
 
£ (M)
£ (M)
Net Assets
575.92
633.36

Capital & Reserves

Year End Date
30 Nov 2023
30 Nov 2022
 
£ (M)
£ (M)
Share Capital
5.16
5.16
Share Premium Account
242.12
242.12
Other Reserves
310.76
372.83
Retained Earnings
17.88
13.25
Shareholders Funds
575.92
633.36
Minority Interests/Other Equity
n/a
n/a
Total Equity
575.92
633.36

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
22 Feb 2024
28 Mar 2024
11.45p
Interim
03 Aug 2023
01 Sep 2023
3.30p
Final
23 Feb 2023
31 Mar 2023
8.50p
Interim
28 Jul 2022
26 Aug 2022
2.60p
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
Special
17 Feb 2010
26 Mar 2010
2.00p

Dividend Metrics

Year End Date
30 Nov 2023
30 Nov 2022
Dividend growth
32.88%
5.71%
Dividend yield
2.60%
1.90%
Dividend cover
1.12
1.17


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