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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P



Price (GBX) 532.00 Var % (+/-) +0.00% ( 0.00)
High 534.00 Low 532.00
Volume 48,358 Last close 532.00 on 24-May-2018
Bid 532.00 Offer 534.00
Trading status Market Close Special conditions NONE
As at 25-May-2018 00:24:58 -  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
17:12:10  24-May-18 534.05 GBX 621 3,316.47 Off-book XOFF
16:58:40  24-May-18 534.05 GBX 621 3,316.47 C XOFF CANC
16:58:40  24-May-18 534.05 GBX 621 3,316.47 Off-book XOFF
16:35:25  24-May-18 532.00 GBX 2,644 14,066.08 UT XLON
16:23:25  24-May-18 534.00 GBX 621 3,316.14 AT XLON ALGO
* 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
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 389.05
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
25-May-18
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 -
Exchange market size 1,500
SEDOL 0891055
ISIN number GB0008910555



BR.THROG.TRUST share price (THRG)