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Blackrock Throgmorton Trust Plc

Current Price 1018.00p Bid 1010.00p Ask 1028.00p Change 0.00%
Last Updated: 12/09/2021 22:48. 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 30/11/2019

Revenue
£8.72m
Operating Profit/Loss
£6.29m
Dividend yield (%)
1.60
Total dividend for year
10.2000p
Dividend cover
0.84
P/E Ratio
74.80

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
£744.47m

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
1,018.00p
Bid Price
1,010.00p
Ask Price
1,028.00p
Volume
2,114
Change Today
0.00p
% Change Today
0.00%
Open
1,024.00p
Previous Close
1,018.00p
Intraday High
1,024.00p
Intraday Low
1,018.00p
52 Week High
1,043.00p
52 Week Low
578.00p
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 2019
30 Nov 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
8.72
9.32
Operating Profit/Loss
6.29
8.07
Net Interest
n/a
n/a
Pre-Tax Profit
6.29
8.07
Profit After Tax from continuing operations
6.26
8.06
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
6.26
8.06
Attributable to:
Equity Holders of Parent Company
6.26
8.06
Minority Interests
n/a
n/a
Total Dividend Paid
10.2000p
10.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Nov 2019
30 Nov 2018
Basic
8.56p
11.02p
Diluted
8.56p
11.02p
Adjusted
8.56p
11.02p
Dividend per Share
10.2000p
10.0000p

Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (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
444.60
344.48
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
3.68
3.18
Cash at Bank & In Hand
30.40
34.08
Current Asset Investments
n/a
n/a
Other Current Assets
3.23
3.13
Other Assets
n/a
n/a
Total Assets
481.92
384.87

Liabilities

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
11.86
5.27
Total Current Liabilities
11.86
5.27
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
11.86
5.27

Net Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Net Assets
470.06
379.60

Capital & Reserves

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Share Capital
4.03
4.03
Share Premium Account
26.17
21.05
Other Reserves
428.15
341.77
Retained Earnings
11.71
12.76
Shareholders Funds
470.06
379.60
Minority Interests/Other Equity
n/a
n/a
Total Equity
470.06
379.60

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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

Dividend Metrics

Year End Date
30 Nov 2019
30 Nov 2018
Dividend growth
2.00%
11.11%
Dividend yield
1.60%
2.20%
Dividend cover
0.84
1.10


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