Blackrock Throgmorton Dividends - THRG

Blackrock Throgmorton Dividends - THRG

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Stock Name Stock Symbol Market Stock Type
Blackrock Throgmorton Trust Plc THRG London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
10.00 1.06% 954.00 16:35:14
Open Price Low Price High Price Close Price Previous Close
950.00 950.00 959.00 954.00 944.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Blackrock Throgmorton THRG Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
10/02/2021FinalGBX7.730/11/201930/11/202018/02/202119/02/202101/04/202110.2
23/07/2020InterimGBX2.530/11/201930/11/202030/07/202031/07/202028/08/20200
06/02/2020FinalGBX7.730/11/201830/11/201920/02/202021/02/202002/04/202010.2
23/07/2019InterimGBX2.530/11/201830/11/201901/08/201902/08/201928/08/20190
12/02/2019FinalGBX7.530/11/201730/11/201821/02/201922/02/201928/03/201910
26/07/2018InterimGBX2.530/11/201730/11/201802/08/201803/08/201829/08/20180
12/02/2018FinalGBX730/11/201630/11/201722/02/201823/02/201829/03/20189
24/07/2017InterimGBX230/11/201630/11/201703/08/201704/08/201723/08/20170
06/02/2017FinalGBX6.2530/11/201530/11/201616/02/201717/02/201729/03/20177.5
18/07/2016InterimGBX1.2530/11/201530/11/201628/07/201629/07/201619/08/20160
12/02/2016FinalGBX5.630/11/201430/11/201525/02/201626/02/201605/04/20166.7
24/07/2015InterimGBX1.130/11/201430/11/201506/08/201507/08/201521/08/20150
13/02/2015FinalGBX3.630/11/201330/11/201426/02/201527/02/201507/04/20154.4
24/07/2014InterimGBX0.830/11/201330/11/201430/07/201401/08/201422/08/20140
10/02/2014FinalGBX3.2530/11/201230/11/201324/02/201426/02/201404/04/20144
23/07/2013InterimGBX0.7530/11/201230/11/201331/07/201302/08/201323/08/20130
08/02/2013FinalGBX2.730/11/201130/11/201218/03/201320/03/201304/04/20133.32
13/07/2012InterimGBX0.6230/11/201130/11/201225/07/201227/07/201224/08/20120
13/02/2012FinalGBX2.5530/11/201030/11/201122/02/201224/02/201205/04/20123.15
27/07/2011InterimGBX0.630/11/201030/11/201103/08/201105/08/201131/08/20110
04/02/2011FinalGBX2.4230/11/200930/11/201016/02/201118/02/201125/03/20113
20/07/2010InterimGBX0.5830/11/200930/11/201028/07/201030/07/201031/08/20100
29/01/2010SpecialGBX230/11/200830/11/200917/02/201019/02/201026/03/20100
29/01/2010FinalGBX2.230/11/200830/11/200917/02/201019/02/201026/03/20104.75
21/07/2009InterimGBX0.5501/12/200831/05/200929/07/200931/07/200927/08/20090
30/01/2009SpecialGBX1.8530/11/200730/11/200801/04/200903/04/200901/05/20090
30/01/2009FinalGBX1.8530/11/200730/11/200801/04/200903/04/200901/05/20095.4
16/07/2008InterimGBX0.5501/12/200731/05/200806/08/200808/08/200812/09/20080
12/02/2008FinalGBX1.730/11/200630/11/200727/02/200829/02/200827/03/20082.2
09/08/2007InterimGBX0.501/12/200631/05/200715/08/200717/08/200704/09/20070
09/02/2007FinalGBX1.530/11/200530/11/200628/02/200702/03/200705/04/20072
10/07/2006InterimGBX0.501/12/200531/05/200619/07/200621/07/200618/08/20060
26/01/2006FinalGBX1.2530/11/200430/11/200501/03/200603/03/200605/04/20061.75
14/07/2005InterimGBX0.501/12/200431/05/200520/07/200522/07/200519/08/20050
01/02/2005FinalGBX1.130/11/200330/11/200402/03/200504/03/200505/04/20051.6
15/07/2004InterimGBX0.501/12/200331/05/200421/07/200423/07/200413/08/20040
05/02/2004FinalGBX130/11/200230/11/200303/03/200405/03/200431/03/20041.5
10/07/2003InterimGBX0.501/12/200231/05/200316/07/200318/07/200308/08/20030
30/01/2003FinalGBX130/11/200130/11/200205/03/200307/03/200326/03/20031.5
04/07/2002InterimGBX0.501/12/200131/05/200210/07/200212/07/200208/08/20020
24/01/2002FinalGBX130/11/200030/11/200106/02/200208/02/200225/03/20021.5
05/07/2001InterimGBX0.501/12/200031/05/200111/07/200113/07/200110/08/20010
17/01/2001FinalGBX130/11/199930/11/200029/01/200102/02/200108/03/20011.5
06/07/2000InterimGBX0.501/12/199931/05/200017/07/200021/07/200011/08/20000
19/01/2000FinalGBX1.5530/11/199830/11/199931/01/200004/02/200028/02/20002.5
08/07/1999InterimGBX0.9501/12/199831/05/199919/07/199923/07/199906/08/19990
01/02/1999FinalGBX1.530/11/199730/11/199815/02/199919/02/199910/03/19992.42
10/07/1998InterimGBX0.9201/12/199731/05/199820/07/199824/07/199807/08/19980

Top Dividend Posts

DateSubject
19/2/2021
09:06
lozzer69: THRG continues to be my best small company trust over last couple of years. The fact they have flexibility to short has helped during last year. I still think it's a good trust for long term.
29/2/2020
13:48
basstrend: I hold six investment trusts in my SIPP, and they all took a severe bashing last week. THRG dropped a whopping 18.28% !! In just one week the average drop was 17%, which is quite a bit higher than the global markets dropped in the last week. Not sure I understand why ITs suffered worse (other than travel related stocks) compared to other stocks and indices.. Anyway, here's the drop I observed on the 6 trusts mentioned above, in the last 5 market days only - 18.95% ATT - Allianz Technology Trust 18.28% THRG - BlackRock Throgmorton Trust 18.85% MNL - Manchester & London Inv Trust 14.86% PCT - Polar Capital Trust 13.69% SMT - Scottish Mortgage Trust 17.39% SSON - Smithson Inv Trust NB the average 5 day drop across these 6 IT's is: 17% - quite shocking really!
10/4/2018
23:24
gorse: Very pleased with performance of THRG.
18/2/2014
16:44
tiger20: THRG Took a hit on Blinx last month
13/11/2012
14:12
coolen: Any other trusts on such a large discount ? Any chance THRG might address the issue ?
20/12/2010
09:02
rampmeister: To paraphrase posting from Jackie Wilson on BPC thread - The Throgmorton Investment Trust run by Blackrock [Merrill] owns some BPC - from their monthly update 0n 16/12/2010: "The main positive contributors to our outperformance during the month, relative to the Company's benchmark, were all in the resources space: Western Coal, Bahamas Petroleum and Cove Energy. Western Coal announced that it was in discussions with Walter Energy, a US listed coal producer, to be acquired. Its shares rose by more than 40% after the announcement. Bahamas Petroleum shares also rose strongly as coverage of this small oil exploration company increased. It has extensive acreage in the Bahamas, just north of oilfields in Cuban waters. Run by Alan Burns, the founder of Hardman Resources, which was sold to Tullow Oil, we see this as potentially a very exciting company." Since this update BPC (which I also own) has increased by around 60% in value and up another 5% today. Let's hope that some of this uplift will eventually filter down into THRG share price Following on from Chrisgail's latest post, it's interesting that since this bb started back in 2002 the discount to NAV has hardly changed at all. RM
16/2/2009
04:48
washbrook: The directors are propsing a final dividend of 1.85p plus special dividend of 3p which gives a yearly total of 5.4p Payment 1.5.09 xd 1.4.09
26/2/2007
15:57
das9: My theory is that THRG has a tech stock flavour. The trust did very well in 2004 and 2005, but was poor in 2006. It's now come alive again, mirroring the advance in tech stocks. For example, I remember reading last year that the FM held SDL and GYG both of which have performed strongly in recent weeks.
24/2/2007
17:36
hoggetwood: Anyone out there? THRG looks a good performer. Any views?
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