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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) 87.42
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
30/11/2021
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
30/11/2016
GBP
 
 
73.13
 0.00
0.00
412.34
0.00
 
0.00
4.03
0.00
 
301.55
4.48
 
7.83
7.83
7.50
 
 
31/05/2016
 
0.00 
392.98
0.00
 
3.75
3.75
 
 
 
1.25p
28/07/2016
29/07/2016
19/08/2016
 
  
 
 
 
 
6.25p
16/02/2017
17/02/2017
29/03/2017
30/11/2015
GBP
 
 
 
 0.00
0.00
391.55
0.00
 
 
 
 
 
 
 
 
8.08
8.08
6.70
 
 
31/05/2015
 
0.00 
381.91
0.00
 
4.57
4.57
 
 
 
1.10p
06/08/2015
07/08/2015
21/08/2015
 
  
 
 
 
 
5.60p
25/02/2016
26/02/2016
05/04/2016
30/11/2014
GBP
 
 
73.13
 4.92
 
3.81
3.80
 
 
2.96
0.83
 
235.46
-1.91
 
5.19
5.19
4.40
 
 
31/05/2014
 
2.21 
1.64
1.63
 
2.23
2.23
 
 
 
0.80p
30/07/2014
01/08/2014
22/08/2014
 
  
 
 
 
 
3.60p
26/02/2015
27/02/2015
07/04/2015

 

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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