The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
For further information please contact us on

Price (GBX) 425.75 Var % (+/-) +0.00% ( 0.00)
High 424.75 Low 424.50
Volume 11,149 Last close 425.75 on 26-Jun-2017
Bid 424.00 Offer 427.50
Trading status Post-Close Special conditions NONE
As at 26-Jun-2017 16:37:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades
Time/Date Price Volume Trade value Type
16:20:52 424.50 10,000 42,450.00 AT
16:20:52 424.75 1,149 4,880.38 AT

Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
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  3.64p 4.99p 5.19p 8.08p 7.83p
PE  53.09 58.12 52.02 42.02 41.51
PEG  4.99 1.57 12.97 0.75 -13.43
EPS Growth  10.64% 37.09% 4.01% 55.68% -3.09%
Dividend Cover  1.15 1.45 1.28 1.72 1.14
Dividend Yield  1.64% 1.19% 1.50% 1.38% 2.11%


Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website
Market cap(in millions)* £ 311.35
Listing/Admission to trading 08 Jun 1962
Trading service SETS
Market Main Market
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
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)