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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P



Price (GBX) 355.50 Var % (+/-) -0.11% (Down -0.38)
High 356.62 Low 355.50
Volume 17,931 Last close 355.50 on 20-Jan-2017
Bid 355.50 Offer 356.75
Trading status Market Close Special conditions NONE
As at 22-Jan-2017 12:12:17 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:21  20-Jan-17 355.50 47 167.08 UT
15:23:17  20-Jan-17 355.96 1,564 5,567.29 O
14:18:01  20-Jan-17 356.00 1,900 6,764.00 O
13:26:36  20-Jan-17 355.75 6,000 21,345.00 OK
13:01:49  20-Jan-17 356.00 407 1,448.92 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-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
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  3.29p 3.64p 4.99p 5.19p 8.08p
PE  51.67 53.09 58.12 52.02 42.02
PEG  3.35 4.99 1.57 12.97 0.75
EPS Growth  15.44% 10.64% 37.09% 4.01% 55.68%
Dividend Cover  1.09 1.15 1.45 1.28 1.72
Dividend Yield  1.78% 1.64% 1.19% 1.50% 1.38%


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)* £ 259.98
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
22-Jan-17
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)