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You are here: BR.THROG.TRUST ORD 5P THRG Fundamentals

BR.THROG.TRUST ORD 5P (THRG) Fundamentals

Code THRG
Shares in Issue (M) 87.40
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

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BR.THROG.TRUST n/a
173
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
30/11/2006
GBP
 
 
 
 7.11
 
3.26
3.26
 
 
3.14
0.13
 
326.21
8.93
 
1.84
 
2.00
 
 
31/05/2006
 
2.97 
1.00
1.00
 
0.55
 
 
 
 
0.50p
31/07/2006
02/08/2006
18/08/2006
 
  
 
 
 
 
1.50p
28/02/2007
02/03/2007
05/04/2007
30/11/2005
GBP
 
 
182.61
 7.06
 
3.19
3.19
 
 
3.25
-0.02
 
313.38
15.63
 
1.58
 
1.75
 
 
31/05/2005
 
2.94 
1.00
1.00
 
0.47
 
 
 
 
0.50p
31/07/2005
02/08/2005
19/08/2005
 
  
 
 
 
 
1.25p
31/03/2006
03/04/2006
05/04/2006
30/11/2004
GBP
 
 
 
 7.43
 
3.58
3.58
 
 
3.68
-0.10
 
311.03
-3.35
 
1.55
 
1.60
 
 
31/05/2004
 
3.08 
1.16
1.16
 
0.50
 
 
 
 
0.50p
31/07/2004
02/08/2004
13/08/2004
 
  
 
 
 
 
1.10p
31/03/2005
02/04/2005
05/04/2005
30/11/2003
GBP
 
 
 
 7.38
 
3.32
3.32
 
 
3.49
-0.17
 
243.44
-5.02
 
1.40
 
1.50
 
 
31/05/2003
 
3.13 
1.18
1.15
 
0.49
 
 
 
 
0.50p
16/07/2003
18/07/2003
08/08/2003
 
  
 
 
 
 
1.00p
03/03/2004
05/03/2004
31/03/2004
30/11/2002
GBP
 
 
 
 7.18
 
3.12
3.07
 
 
3.56
-0.49
 
183.83
5.33
 
1.29
 
1.50
 
 
31/05/2002
 
3.35 
1.26
1.23
 
0.52
0.58
 
 
 
0.50p
10/07/2002
12/07/2002
08/08/2002
 
  
 
 
 
 
1.00p
05/03/2003
07/03/2003
26/03/2003
30/11/2001
GBP
 
 
 
 8.09
 
3.56
3.36
 
 
3.55
-0.19
 
245.21
9.57
 
1.40
1.51
1.50
 
 
31/05/2001
 
3.79 
1.50
1.40
 
0.58
0.64
 
 
 
0.50p
11/07/2001
13/07/2001
10/08/2001
 
  
 
 
 
 
1.00p
06/02/2002
08/02/2002
25/03/2002
30/11/2000
GBP
 
 
248.27
 9.30
 
4.64
4.47
 
 
3.77
0.71
 
283.72
1.24
 
1.70
1.79
1.50
 
 
31/05/2000
 
4.90 
2.57
2.49
 
0.92
0.96
 
 
 
0.50p
17/07/2000
21/07/2000
11/08/2000
 
  
 
 
 
 
1.00p
29/01/2001
02/02/2001
08/03/2001
30/11/1999
GBP
 
 
284.77
 12.52
 
7.68
7.48
 
0.03
7.20
0.25
 
328.11
-3.49
 
2.46
2.55
2.50
 
 
31/05/1999
 
6.05 
3.68
3.68
 
1.20
1.25
 
 
 
0.95p
19/07/1999
 
 
 
  
 
 
 
 
1.55p
31/01/2000
04/02/2000
28/02/2000

 

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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