| Name | Blackrock Throgmorton Trust |
|---|---|
| Epic | THRG |
| Isin | GB0008910555 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 610.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £458.52 | Debt ratio | n/a |
| Shares in issue | 75.38 | Debt-to-equity ratio | n/a |
| P/E ratio | 32 | Assets / equity ratio | n/a |
| Total dividends per share | 3.80p | Price to book value | n/a |
| Dividend yield | 3 | ROCE | n/a |
| Dividend cover | 1.03 | EPS growth | 12 |
| Earning per share | 18.54 | 52-week high / low | 469.00p / 621.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-08-14 | 2025-09-05 | 3.80p |
| Final | 2025-02-27 | 2025-04-11 | 14.25p |
| Interim | 2024-08-01 | 2024-08-27 | 3.75p |
| 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 |
| 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 James Will | Chairman |
| 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/11/24 | 30/11/23 | 30/11/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 557.6 | 557.59 | 576.77 |
| Total non-current assets | 557.6 | 557.59 | 576.77 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.54 | 2.28 | 3.13 |
| Cash and equivalents | 43.89 | 24.33 | 58.79 |
| Other current assets and asset held for resale | 3.27 | 1.84 | 4.97 |
| Total of all assets | 606.3 | 586.04 | 643.67 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 10.39 | 10.12 | 10.31 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 10.39 | 10.12 | 10.31 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 595.91 | 575.92 | 633.36 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 5.16 | 5.16 | 5.16 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 20.69 | 17.88 | 13.25 |
| Share premium account | 242.12 | 242.12 | 242.12 |
| Total equity | 595.91 | 575.92 | 633.36 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 17.1 | 16.53 | 13.26 |
| Pre-tax profit | 17.07 | 16.5 | 13.26 |