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BlackRockThrogmorton Trust

Current Price 655.00p Bid 644.00p Ask 656.00p Change -5.80%
Last Updated: 26/02/2020 10:23. Prices delayed by at least 15 minutes.
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Company Overview

BlackRock Throgmorton Trust plc (formerly The Throgmorton Trust plc)'s objective is to provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller and mid-capitalisation companies traded on the London Stock Exchange. The Company's performance is measured against the Numis Smaller Companies plus AIM (excluding Investment Companies) Index (the Index).

Financial Highlights Year Ended 30/11/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.52
Dividend Per Share
10.20
Dividend Cover
0.84
P/E Ratio
78.51

Key Personnel

Christopher John Loraine Samuel
Non-Executive Chairman
Loudon Ian Greenlees
Non-Executive Director
Jean Grace Kemmis-Matterson
Non-Executive Director
Louise Catherine Nash
Non-Executive Director

Stock Details

EPIC
THRG
ISIN
GB0008910555
Shares in Issue
80,024,312
Market cap
£537.76m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
650.00p
Bid Price
644.00p
Ask Price
656.00p
Volume
371964
Change Today
-40.00p
% Change Today
-5.80%
Open
668.61p
Previous Close
690.00p
Intraday High
673.00p
Intraday Low
642.00p
52 Week High
724.00p
52 Week Low
486.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BlackRockThrogmorton Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2019
30 Nov 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
444.6
344.5
Total Non-Current Assets
444.6
344.5
Inventory
0.0
0.0
Trade & Receivables
3.7
3.2
Cash & Receivables
30.4
34.1
Other Current Assets & Assets Held for Resale
3.2
3.1
Total Assets
481.9
384.9

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2019
30 Nov 2018
Short Term Liabilities
11.9
5.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
11.9
5.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2019
30 Nov 2018
Net Assets
470.1
379.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2019
30 Nov 2018
Share Capital
4.0
4.0
Minority Interests
0.0
0.0
Retained Earnings
11.7
12.8
Share Premium Account
26.2
21.1
Other Equity
428.2
341.8
Total Equity
470.1
379.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2019
30 Nov 2018
Cashflow from Operating Activities
-1.5
28.1
Cashflow Before Financing
-1.5
28.1
Increase / Decrease in Cash
-3.7
21.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2019
30 Nov 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
634.1
519.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
20 Feb 2020
02 Apr 2020
H1 Dividend
01 Aug 2019
28 Aug 2019
H2 Dividend
21 Feb 2019
28 Mar 2019
H1 Dividend
02 Aug 2018
29 Aug 2018
H2 Dividend
22 Feb 2018
29 Mar 2018
H1 Dividend
03 Aug 2017
23 Aug 2017
H2 Dividend
16 Feb 2017
29 Mar 2017
H1 Dividend
28 Jul 2016
19 Aug 2016
H2 Dividend
25 Feb 2016
05 Apr 2016
H1 Dividend
06 Aug 2015
21 Aug 2015
H2 Dividend
26 Feb 2015
07 Apr 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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