| Name | Blackrock Throgmorton Trust |
|---|---|
| Epic | THRG |
| Isin | GB0008910555 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 591.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £516.66 | Debt ratio | n/a |
| Shares in issue | 91.46 | Debt-to-equity ratio | n/a |
| P/E ratio | 45.9 | Assets / equity ratio | n/a |
| Total dividends per share | 3.30p | Price to book value | n/a |
| Dividend yield | 1.9 | ROCE | n/a |
| Dividend cover | 1.17 | EPS growth | 7 |
| Earning per share | 12.95 | 52-week high / low | 570.00p / 676.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-02-22 | 2024-03-28 | 11.45p |
| Interim | 2023-08-03 | 2023-09-01 | 3.30p |
| Final | 2023-02-23 | 2023-03-31 | 8.50p |
| Interim | 2022-07-28 | 2022-08-26 | 2.60p |
| Final | 2022-02-17 | 2022-03-31 | 8.00p |
| Interim | 2021-08-05 | 2021-08-27 | 2.50p |
| Final | 2021-02-18 | 2021-04-01 | 7.70p |
| Interim | 2020-07-30 | 2020-08-28 | 2.50p |
| Final | 2020-02-20 | 2020-04-02 | 7.70p |
| Company name | Blackrock Throgmorton Trust |
|---|---|
| Address | 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL |
| Telephone | +44 (0) 20 7743 3000 |
| Website | http://www.blackrock.co.uk/thrg |
| Director | Position |
|---|---|
| Mr Christopher Samuel | Chairman |
| Mr Glen Suarez | Non-Executive Director |
| Mrs Louise Nash | Senior Independent Director |
| Dr Nigel Burton | Independent Non-Executive Director |
| Ms Angela Lane | Independent Non-Executive Director |
| Mrs Merryn S. Webb | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/11/22 | 30/11/21 | 30/11/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 576.77 | 921.2 | 590.22 |
| Total non-current assets | 576.77 | 921.2 | 590.22 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.13 | 2.98 | 5.77 |
| Cash and equivalents | 58.79 | 25.22 | 11.64 |
| Other current assets and asset held for resale | 4.97 | 7.46 | 5.18 |
| Total of all assets | 643.67 | 956.87 | 612.82 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 10.31 | 21.72 | 16.6 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 10.31 | 21.72 | 16.6 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 633.36 | 935.15 | 596.22 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 5.16 | 5.07 | 4.38 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 13.25 | 10.9 | 8.85 |
| Share premium account | 242.12 | 225.66 | 101.37 |
| Total equity | 633.36 | 935.15 | 596.22 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 13.26 | 11.48 | 5.42 |
| Pre-tax profit | 13.26 | 11.47 | 5.42 |