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BlackRock Throgmorton Trust PLC GBP (GB:THRG)
LSE:THRG
THRG Stock Chart & Stats
616.00 p
-3.00 p(-0.53%)
At close: 4:00 PM EST
616.00 p
-3.00 p(-0.53%)
Day’s Range― - ―
52-Week Range454.00 p - 672.02 p
Previous CloseN/A
Volume139.10K
Average Volume (3M)234.01K
Market Cap
N/A
Enterprise Value389.30M
Total Cash (Recent Filing)£30.88M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta1.24
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.93%
Share Statistics
EPS (TTM)N/A
Shares Outstanding75,081,860
10 Day Avg. Volume175,811
30 Day Avg. Volume234,015
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.96
Price to Sales (P/S)-75.87
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and substantial equity give the trust durable financial resilience. For a closed‑ended small‑cap investor, minimal debt reduces solvency and refinancing risk, preserves flexibility to hold through market dislocations, and limits forced asset sales during downturns.
Experienced ManagerBeing managed by BlackRock provides access to institutional research, risk controls and experienced portfolio teams. Active stock selection and sector flexibility are lasting strengths for extracting alpha in the UK small‑cap segment, where manager skill materially drives long‑term returns.
Recurring Dividend IncomeA consistent ~3% dividend yield offers a structural income component that cushions total returns over time. For long‑term holders, a sustainable yield helps offset NAV volatility and supports compounding even when capital returns are uneven across market cycles.
Bears Say
Earnings VolatilityThe trust's returns and reported results swing materially year‑to‑year, reflecting valuation sensitivity of small‑cap holdings. Persistent profitability volatility weakens predictability of outcomes, complicates income planning for investors, and raises the risk that underperformance reoccurs over multi‑month horizons.
Inconsistent Cash GenerationIrregular operating and free cash flow limits the trust's ability to fund distributions, cover fees, or absorb markdowns without selling assets. Periods of zero FCF increase reliance on asset sales or external financing, heightening structural vulnerability during prolonged market stress.
Concentration & Gearing RiskConcentration in UK small caps ties long‑term performance to cyclical, less liquid stocks where valuation moves are large. The trust's ability to use gearing structurally amplifies downside in weak markets, raising financing and liquidity risk and reducing resilience across economic cycles.
BlackRock Throgmorton Trust PLC GBP News
THRG FAQ
What was BlackRock Throgmorton Trust PLC GBP’s price range in the past 12 months?
BlackRock Throgmorton Trust PLC GBP lowest share price was 454.00 p and its highest was 672.02 p in the past 12 months.
What is BlackRock Throgmorton Trust PLC GBP’s market cap?
Currently, no data Available
When is BlackRock Throgmorton Trust PLC GBP’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were BlackRock Throgmorton Trust PLC GBP’s earnings last quarter?
Currently, no data Available
Is BlackRock Throgmorton Trust PLC GBP overvalued?
According to Wall Street analysts BlackRock Throgmorton Trust PLC GBP’s price is currently Overvalued.
Does BlackRock Throgmorton Trust PLC GBP pay dividends?
BlackRock Throgmorton Trust PLC GBP pays a Semiannually dividend of 3.8 p which represents an annual dividend yield of 2.93%. See more information on BlackRock Throgmorton Trust PLC GBP dividends here
What is BlackRock Throgmorton Trust PLC GBP’s EPS estimate?
BlackRock Throgmorton Trust PLC GBP’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does BlackRock Throgmorton Trust PLC GBP have?
BlackRock Throgmorton Trust PLC GBP has 75,081,860 shares outstanding.
What happened to BlackRock Throgmorton Trust PLC GBP’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of BlackRock Throgmorton Trust PLC GBP?
Currently, no hedge funds are holding shares in GB:THRG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
BlackRock Throgmorton Trust PLC GBP
BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid-cap companies. It also invests through a portfolio of contracts for difference (CFD) and/or comparable equity derivatives. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approaches, focusing on such factors as strong management and balance sheets, good technology, dependable niche business areas, and growth opportunity for shareholders to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies (excluding Investment Companies) Index. The fund was formerly known as The Throgmorton Trust Plc. BlackRock Throgmorton Trust plc was formed in December 1962 and is domiciled in the United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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