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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
30/11/2017
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
30/11/2013
GBP
 
 
73.13
 4.57
 
3.66
3.65
 
 
2.52
1.13
 
240.75
-6.37
 
4.99
4.99
4.00
 
 
31/05/2013
 
1.89 
1.50
1.49
 
2.04
2.04
 
 
 
0.75p
31/07/2013
02/08/2013
23/08/2013
 
  
 
 
 
 
3.25p
19/02/2014
21/02/2014
04/04/2014
30/11/2012
GBP
 
 
73.13
 3.34
 
2.56
2.56
 
 
2.32
0.25
 
174.07
 
 
3.51
3.51
3.32
 
 
31/05/2012
 
1.52 
1.09
1.09
 
1.49
1.49
 
 
 
0.62p
03/08/2012
05/08/2012
31/08/2012
 
  
 
 
 
 
2.70p
20/02/2013
22/02/2013
04/04/2013
30/11/2011
GBP
 
 
63.22
 2.78
 
2.07
2.08
 
 
1.85
0.23
 
147.77
 
 
3.29
3.29
3.15
 
 
31/05/2011
 
1.35 
0.95
0.95
 
1.57
1.57
 
 
 
0.60p
03/08/2011
05/08/2011
31/08/2011
 
  
 
 
 
 
2.55p
22/02/2012
24/02/2012
05/04/2012
30/11/2010
GBP
 
 
67.84
 2.60
 
1.94
1.93
 
 
3.45
-1.52
 
127.30
 
 
2.85
 
3.00
 
 
31/05/2010
 
1.35 
1.02
1.01
 
1.37
1.37
 
 
 
0.58p
28/07/2010
30/07/2010
31/08/2010
 
  
 
 
 
 
2.42p
16/02/2011
18/02/2011
25/03/2011

 

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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