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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P



Price (GBX) 405.12 Var % (+/-) +0.78% (Up +3.12)
High 405.00 Low 401.00
Volume 70,764 Last close 405.12 on 28-Apr-2017
Bid 403.75 Offer 406.50
Trading status Market Close Special conditions NONE
As at 29-Apr-2017 18:29:28 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:47:46  28-Apr-17 402.00 72 289.44 O
16:47:15  28-Apr-17 72.00 72 51.84 C
16:46:49  28-Apr-17 72.00 72 51.84 O
16:21:22  28-Apr-17 405.00 1,000 4,050.00 AT
16:21:22  28-Apr-17 405.00 1,000 4,050.00 AT


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)* £ 296.27
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
29-Apr-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)