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 Range465.84 p - 672.02 p
Previous CloseN/A
Volume139.10K
Average Volume (3M)234.01K
Market Cap
N/A
Enterprise Value387.80M
Total Cash (Recent Filing)£30.88M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)8.5
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
Low Leverage / Conservative Balance SheetA very low debt load is a durable strength for an investment trust focused on small caps: it reduces funding and refinancing risk, preserves optionality to add selective gearing in favorable markets, and increases resilience to equity market drawdowns that often hit smaller companies hardest.
Experienced Manager (BlackRock)Being managed by BlackRock provides structural advantages: scale, research depth, and risk-management infrastructure. Over multi-month horizons, experienced active management and institutional resources improve stock selection, liquidity access and governance engagement for a small-cap equity portfolio.
Dividend Income BufferA c.3% dividend yield offers a persistent income component that cushions total returns when capital appreciation is volatile. For longer-term investors, this yield can partially offset mark-to-market swings in portfolio value and supports the trust’s appeal to income-oriented shareholders.
Bears Say
Earnings VolatilityHighly variable annual returns indicate that portfolio outcomes are driven by market swings in underlying small-cap holdings rather than stable operating earnings. This undermines predictability of capital returns and makes multi-month performance dependent on market cycles and stock selection luck.
Inconsistent Cash GenerationIrregular cash flow from the trust’s underlying holdings limits its ability to consistently fund distributions, cover fees, or build strategic cash buffers. Over a multi-month horizon, swings in realized cash flows increase reliance on market liquidity and can force asset sales in adverse markets.
Concentration & Gearing Amplification RiskConcentration in UK smaller companies creates structural exposure to higher volatility, lower liquidity and domestic economic cycles. Use of gearing further magnifies downside in downturns; together these factors raise the persistent risk profile for investors over the coming months.
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 465.83 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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