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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P



Price (GBX) 562.00 Var % (+/-) +1.08% (Up +6.00)
High 564.00 Low 556.00
Volume 53,522 Last close 562.00 on 22-Jun-2018
Bid 562.00 Offer 564.00
Trading status Market Close Special conditions NONE
As at 25-Jun-2018 03:12:47 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:53:04  22-Jun-18 561.95 GBX 61 342.79 Off-book XOFF
16:53:04  22-Jun-18 561.95 GBX 61 342.79 C XOFF CANC
16:53:04  22-Jun-18 561.95 GBX 61 342.79 Off-book XOFF
16:35:17  22-Jun-18 562.00 GBX 511 2,871.82 UT XLON
16:25:40  22-Jun-18 561.30 GBX 500 2,806.50 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16 30-Nov-17
Revenue (£ m)   75.48 0.68 60.59 24.01 109.20
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  94.64p -3.20p 74.29p 27.64p 138.56p
PE  3.06 n/a 4.57 11.76 3.30
PEG  n/a n/a n/a -0.19 0.01
EPS Growth  n/a n/a n/a -62.90% 402.68%
Dividend Cover  23.66 -0.73 11.09 3.69 15.40
Dividend Yield  1.38% 1.63% 1.97% 2.31% 1.97%


Market

Company Information
Company website http://www.blackrock.co...
Company address 155 Bishopsgate, London, EC2M 3XJ, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 406.60
Admission date 08 Jun 1962
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0008910555
SEDOL 0891055
Exchange market size 750
Security market cap, £m 406.60



BR.THROG.TRUST share price (THRG)