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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P



Price (GBX) 310.00 Var % (+/-) +0.65% (Up +2.00)
High 310.74 Low 308.16
Volume 23,724 Last close 310.00 on 10-Feb-2016
Bid 310.00 Offer 312.00
Trading status Market Close Special conditions NONE
As at 11-Feb-2016 04:32:34 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:11  10-Feb-16 310.00 248 768.80 UT
16:16:52  10-Feb-16 310.10 1,118 3,466.92 O
15:28:06  10-Feb-16 310.74 2,000 6,214.80 O
14:20:37  10-Feb-16 310.74 270 839.00 O
12:23:27  10-Feb-16 310.74 518 1,609.63 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  2.85p 3.29p 3.64p 4.99p 5.19p
PE  57.19 51.67 53.09 58.12 52.02
PEG  -2.19 3.35 4.99 1.57 12.97
EPS Growth  -26.17% 15.44% 10.64% 37.09% 4.01%
Dividend Cover  1.03 1.09 1.15 1.45 1.28
Dividend Yield  1.71% 1.78% 1.64% 1.19% 1.50%


Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 226.70
Listing/Admission to trading 08 Jun 1962
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0891055
ISIN number GB0008910555



BR.THROG.TRUST share price (THRG)