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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P



Price (GBX) 378.25 Var % (+/-) -0.59% (Down -2.25)
High 381.25 Low 378.00
Volume 52,009 Last close 378.25 on 24-Mar-2017
Bid 378.25 Offer 381.00
Trading status Market Close Special conditions XD
As at 26-Mar-2017 15:46:57 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:28  24-Mar-17 378.25 42 158.86 AT
16:35:28  24-Mar-17 378.25 235 888.89 UT
16:26:03  24-Mar-17 378.75 298 1,128.68 AT
16:26:03  24-Mar-17 378.75 867 3,283.76 AT
16:16:06  24-Mar-17 379.25 500 1,896.25 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-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%


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)* £ 276.62
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
26-Mar-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)