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                        BR.THROG.TRUST ORD 5P THRG
					    Fundamentals                      
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                  | Code | 
                  THRG | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  75.14 | 
                 
                 
                
                  | Address | 
                  33 King William Street,  London,  EC4R 9AS,  United Kingdom | 
                 
                   
                  
                   | ISIN | 
                  GB0008910555 | 
                   
                  
                  | Member of | 
                  FTSE 250 | 
                   
                  
                     | Web Site | 
                  www.blackrock.co.uk | 
                   
                  
                     | Telephone no | 
                    020 7374 4100 | 
                   
               
            | 
           
                     
                  | 
           
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  |   | 
                
                
                  | Dividends | 
                
                
                  |   | 
                
                
                  | Interim 1 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Special | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Final | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
              
              
               
                  | 30/11/2024 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 91.92 | 
                 |  0.00 | 
                | 0.00 | 
                | 682.82 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 5.16 | 
                | 0.00 | 
                |   | 
                | 595.91 | 
                | 38.31 | 
                |   | 
                | 18.54 | 
                | 18.54 | 
                | 18.00 | 
                |   | 
                |   | 
                | 31/05/2024 | 
                |   | 
                | 0.00  | 
                | 703.55 | 
                | 0.00 | 
                |   | 
                | 9.44 | 
                | 9.44 | 
                |   | 
                |   | 
                |   | 
                | 3.75p | 
                | 01/08/2024 | 
                | 02/08/2024 | 
                | 27/08/2024 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 14.25p | 
                | 27/02/2025 | 
                | 28/02/2025 | 
                | 11/04/2025 | 
              
               
                  | 30/11/2023 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 99.70 | 
                 |  0.00 | 
                | 0.00 | 
                | 600.72 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 5.16 | 
                | 0.00 | 
                |   | 
                | 575.93 | 
                | 18.33 | 
                |   | 
                | 16.56 | 
                | 16.56 | 
                | 14.75 | 
                |   | 
                |   | 
                | 31/05/2023 | 
                |   | 
                | 0.00  | 
                | 618.58 | 
                | 0.00 | 
                |   | 
                | 8.46 | 
                | 8.46 | 
                |   | 
                |   | 
                |   | 
                | 3.30p | 
                | 03/08/2023 | 
                | 04/08/2023 | 
                | 01/09/2023 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 11.45p | 
                | 22/02/2024 | 
                | 23/02/2024 | 
                | 28/03/2024 | 
              
               
                  | 30/11/2022 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 102.35 | 
                 |  0.00 | 
                | 0.00 | 
                | 626.10 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 5.16 | 
                | 0.00 | 
                |   | 
                | 633.36 | 
                | 56.59 | 
                |   | 
                | 12.95 | 
                | 12.95 | 
                | 11.10 | 
                |   | 
                |   | 
                | 31/05/2022 | 
                |   | 
                | 0.00  | 
                | 672.58 | 
                | 0.00 | 
                |   | 
                | 6.12 | 
                | 6.12 | 
                |   | 
                |   | 
                |   | 
                | 2.60p | 
                | 28/07/2022 | 
                | 29/07/2022 | 
                | 26/08/2022 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 8.50p | 
                | 23/02/2023 | 
                | 24/02/2023 | 
                | 31/03/2023 | 
              
               
                  | 30/11/2021 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 94.19 | 
                 |  0.00 | 
                | 0.00 | 
                | 921.91 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 5.07 | 
                | 0.00 | 
                |   | 
                | 935.15 | 
                | 13.94 | 
                |   | 
                | 12.15 | 
                | 12.15 | 
                | 10.50 | 
                |   | 
                |   | 
                | 31/05/2021 | 
                |   | 
                | 0.00  | 
                | 883.45 | 
                | 0.00 | 
                |   | 
                | 5.24 | 
                | 5.24 | 
                |   | 
                |   | 
                |   | 
                | 2.50p | 
                | 05/08/2021 | 
                | 06/08/2021 | 
                | 27/08/2021 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 8.00p | 
                | 17/02/2022 | 
                | 18/02/2022 | 
                | 31/03/2022 | 
              
               
                  | 30/11/2020 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 81.90 | 
                 |  0.00 | 
                | 0.00 | 
                | 681.24 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 4.38 | 
                | 0.00 | 
                |   | 
                | 596.22 | 
                | 5.99 | 
                |   | 
                | 6.57 | 
                | 6.57 | 
                | 10.20 | 
                |   | 
                |   | 
                | 31/05/2020 | 
                |   | 
                | 0.00  | 
                | 551.87 | 
                | 0.00 | 
                |   | 
                | 2.16 | 
                | 2.16 | 
                |   | 
                |   | 
                |   | 
                | 2.50p | 
                | 30/07/2020 | 
                | 31/07/2020 | 
                | 28/08/2020 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 7.70p | 
                | 18/02/2021 | 
                | 19/02/2021 | 
                | 01/04/2021 | 
              
               
                  | 30/11/2019 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 73.15 | 
                 |  0.00 | 
                | 0.00 | 
                | 634.10 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 4.03 | 
                | 0.00 | 
                |   | 
                | 470.06 | 
                | 25.45 | 
                |   | 
                | 8.56 | 
                | 8.56 | 
                | 10.20 | 
                |   | 
                |   | 
                | 31/05/2019 | 
                |   | 
                | 0.00  | 
                | 574.33 | 
                | 0.00 | 
                |   | 
                | 4.57 | 
                | 4.57 | 
                |   | 
                |   | 
                |   | 
                | 2.50p | 
                | 01/08/2019 | 
                | 02/08/2019 | 
                | 28/08/2019 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 7.70p | 
                | 20/02/2020 | 
                | 21/02/2020 | 
                | 02/04/2020 | 
              
               
                  | 30/11/2018 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 73.13 | 
                 |  0.00 | 
                | 0.00 | 
                | 519.08 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 4.03 | 
                | 0.00 | 
                |   | 
                | 379.60 | 
                | 35.12 | 
                |   | 
                | 11.02 | 
                | 11.02 | 
                | 10.00 | 
                |   | 
                |   | 
                | 31/05/2018 | 
                |   | 
                | 0.00  | 
                | 598.19 | 
                | 0.00 | 
                |   | 
                | 7.13 | 
                | 7.13 | 
                |   | 
                |   | 
                |   | 
                | 2.50p | 
                | 02/08/2018 | 
                | 03/08/2018 | 
                | 29/08/2018 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 7.50p | 
                | 21/02/2019 | 
                | 22/02/2019 | 
                | 28/03/2019 | 
              
               
                  | 30/11/2017 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 73.13 | 
                 |  0.00 | 
                | 0.00 | 
                | 542.66 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 4.03 | 
                | 0.00 | 
                |   | 
                | 396.85 | 
                | 6.52 | 
                |   | 
                | 10.11 | 
                | 10.11 | 
                | 9.00 | 
                |   | 
                |   | 
                | 31/05/2017 | 
                |   | 
                | 0.00  | 
                | 521.71 | 
                | 0.00 | 
                |   | 
                | 5.44 | 
                | 5.44 | 
                |   | 
                |   | 
                |   | 
                | 2.00p | 
                | 03/08/2017 | 
                | 04/08/2017 | 
                | 23/08/2017 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 7.00p | 
                | 22/02/2018 | 
                | 23/02/2018 | 
                | 29/03/2018 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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