BLACKROCK THROGMORTON TRUST PLC - ORD 5P
BLACKROCK THROGMORTON TRUST PLC - ORD 5P
Fund · GB0008910555 (XLON)
Overview
5,85 GBP
0,27 % 0,02 GBP
Closing Price XLON 06.06.2025: 584,58 GBX
London (XLON) · Current prices and charts at MoneyPeak
06.06.2025 14:59

Current Prices from BLACKROCK THROGMORTON TRUST PLC - ORD 5P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
THRG.L
GBX
06.06.2025 14:59
584,58 GBX
581,00 GBX
+0,62 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % 0,62 % 2,74 % 7,46 % -3,45 % -7,21 % 4,02 %

Perfil de la empresa para BLACKROCK THROGMORTON TRUST PLC - ORD 5P Fondo

BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid-cap companies. It also invests through a portfolio of contracts for difference (CFD) and/or comparable equity derivatives. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approaches, focusing on such factors as strong management and balance sheets, good technology, dependable niche business areas, and growth opportunity for shareholders to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies (excluding Investment Companies) Index. The fund was formerly known as The Throgmorton Trust Plc. BlackRock Throgmorton Trust plc was formed in December 1962 and is domiciled in the United Kingdom.

Datos de la empresa

Nombre BLACKROCK THROGMORTON TRUST PLC - ORD 5P
Empresa BlackRock Throgmorton Trust plc
Sitio web https://www.blackrock.co.uk/individual/products/investment-trust/blackrock-throgmorton-trust
Mercado principal XLON London
ISIN GB0008910555
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management
CEO Mr. Michael Jonathan Prentis
Capitalización de mercado 403 Mio
País Reino Unido
Moneda GBP
Empleados -
Dirección 12 Throgmorton Avenue, EC2N 2DL London
Fecha de OPV 2005-07-08
Dividendos de 'BLACKROCK THROGMORTON TRUST PLC - ORD 5P'
Fecha ex-dividendo Dividendo por acción
27.02.2025 14,25 GBX
01.08.2024 3,75 GBX
22.02.2024 11,45 GBX
03.08.2023 3,30 GBX
23.02.2023 8,50 GBX
28.07.2022 2,60 GBX
17.02.2022 8,00 GBX
05.08.2021 2,50 GBX
18.02.2021 7,70 GBX
30.07.2020 2,50 GBX

Splits de acciones

Fecha Split
17.04.1989 5:1

Símbolos de cotización

Nombre Símbolo
London THRG.L

Otras acciones

Los inversores que tienen BLACKROCK THROGMORTON TRUST PLC - ORD 5P también tienen las siguientes acciones en su cartera:
INV.P.EUR.STR.RESP.EQ. A
INV.P.EUR.STR.RESP.EQ. A Fondo
STARBUCKS 18/48
STARBUCKS 18/48 Bono
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