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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P



Price (GBX) 556.00 Var % (+/-) -0.71% (Down -4.00)
High 564.00 Low 556.00
Volume 77,891 Last close 556.00 on 24-Sep-2018
Bid 556.00 Offer 562.00
Trading status Market Close Special conditions NONE
As at 25-Sep-2018 01:09:25 -  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
16:35:25  24-Sep-18 556.00 GBX 6 33.36 UT XLON
16:28:48  24-Sep-18 562.00 GBX 27 151.74 AT XLON ALGO
16:23:40  24-Sep-18 561.09 GBX 2,100 11,782.89 Off-book XLON
16:13:08  24-Sep-18 560.80 GBX 113 633.70 Off-book XLON
16:12:58  24-Sep-18 562.00 GBX 76 427.12 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
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* 409.53
Admission date 08 Jun 1962
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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 409.53
*The market capitalisation of the security reflects data from previous trading day.


BR.THROG.TRUST share price (THRG)