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Throgmorton Trust Plc

Financial Services GB THRG

NoneGBX
0.00(0%)

Last update at 2026-05-14T16:01:38.026496Z

Day Range

--
LowHigh

52 Week Range

475.05648.29
LowHigh

Fundamentals

  • Previous Close 552.00
  • Market Cap414.18M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield3.41%
  • Revenue TTM-2.97800M
  • Revenue Per Share TTM-0.038
  • Gross Profit TTM -2.97800M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax -8.97100M 86.35M -15.75500M -295.88900M 223.36M
Minority interest - - - - -
Net income -9.04500M 86.32M -15.74900M -295.88800M 223.33M
Selling general administrative 1.05M 0.80M 0.68M 0.74M 0.95M
Selling and marketing expenses - 0.17M 0.15M 0.15M 0.16M
Gross profit -8.04100M 87.29M -14.94300M -295.02600M 224.47M
Reconciled depreciation - - - - -
Ebit - 177.29M -15.75500M -294.75800M 223.37M
Ebitda -8.90300M 86.48M -15.75500M -295.86900M 223.36M
Depreciation and amortization - -90.81100M 12.45M -1.11100M 0.52M
Non operating income net other - - - - -
Operating income -8.93900M 86.35M -15.75500M -294.75800M 223.36M
Other operating expenses 2.60M 8.04M 0.81M 0.86M 1.10M
Interest expense 0.07M 3.92M 2.99M 0.02M 0.00500M
Tax provision 0.07M 0.03M -0.00600M -0.00100M 0.03M
Interest income 2.11M 2.16M 1.70M 0.76M 0.00700M
Net interest income -1.01300M -1.75800M -1.28500M -0.37200M -0.51400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M 0.03M -0.00600M -0.00100M 0.03M
Total revenue -6.33500M 94.52M -14.94300M -295.02600M 224.47M
Total operating expenses 0.90M 0.94M 0.81M 0.86M 1.10M
Cost of revenue 1.71M 3.92M 9.18M - -
Total other income expense net -0.03200M -0.13100M -3.31000M -1.13100M -0.00500M
Discontinued operations - - - - -
Net income from continuing ops -9.04500M 86.32M -15.74900M -295.88800M 223.33M
Net income applicable to common shares - - - -295.88800M 223.33M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 508.10M 606.30M 586.04M 643.67M 956.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.18M 4.78M 3.05M 4.80M 7.38M
Total liab 6.49M 10.39M 10.12M 10.31M 21.72M
Total stockholder equity 501.62M 595.91M 575.92M 633.36M 935.15M
Deferred long term liab - - - - -
Other current liab 2.42M 10.39M 9.81M 8.07M 8.72M
Common stock 5.16M 5.16M 5.16M 5.16M 5.07M
Capital stock 5.16M 5.16M 5.16M 5.16M 5.07M
Retained earnings 20.23M 336.72M 313.51M 341.13M 647.93M
Other liab - - - - -
Good will - - - - -
Other assets - 606.30M -0.70300M 1.27M 7.46M
Cash 30.88M 43.89M 24.33M 58.79M 25.22M
Cash and equivalents - - - - -
Total current liabilities 2.42M 10.39M 10.12M 10.31M 21.72M
Current deferred revenue - - - - -
Net debt -30.88300M -43.88900M -24.02200M -58.79300M -25.22300M
Short term debt - - 0.31M - -
Short long term debt - - - - -
Short long term debt total - - 0.31M - -
Other stockholder equity 11.90M 254.03M 242.12M 628.20M 930.08M
Property plant equipment - - - - -
Total current assets 33.25M 48.70M 28.45M 60.83M 28.21M
Long term investments 474.85M 559.77M 558.30M 581.57M 921.20M
Net tangible assets - - - 633.36M 935.15M
Short term investments - - - - -
Net receivables 0.19M 0.03M 1.08M 3.13M 2.98M
Long term debt - - - - -
Inventory - - -2.64500M - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 476.23M 11.90M 15.14M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -2.17300M -558.29700M -581.57100M -921.20400M
Deferred long term asset charges - - - - -
Non current assets total 474.85M 557.60M 558.30M 581.57M 921.20M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - - - - -
Change to liabilities - - - -8.16900M 3.52M
Total cashflows from investing activities 71.48M 59.59M -9.21200M - -
Net borrowings - - - - -
Total cash from financing activities -85.24500M -66.67900M -41.54000M -4.79300M 114.46M
Change to operating activities - - - -3.59700M -0.82100M
Net income -9.04500M 86.35M -15.75500M -295.88900M 223.36M
Change in cash -13.70600M 19.87M -34.77100M 33.57M 13.58M
Begin period cash flow 44.59M 24.02M 58.79M 25.22M 11.64M
End period cash flow 30.88M 43.89M 24.02M 58.79M 25.22M
Total cash from operating activities 0.22M 86.61M 6.88M 39.04M -101.02300M
Issuance of capital stock - - 0.00000M 17.68M 123.86M
Depreciation - - - - -
Other cashflows from investing activities - -59.59000M - - -
Dividends paid 14.41M 14.24M 11.88M 10.91M 9.39M
Change to inventory - - - - -
Change to account receivables -0.64600M 0.74M 0.85M -0.27900M -0.06400M
Sale purchase of stock -70.83300M -52.34100M -29.56400M -11.54400M -
Other cashflows from financing activities - -0.09700M -0.10000M -0.02000M -0.00500M
Change to netincome - - - 346.97M -326.98900M
Capital expenditures 0.22M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.31000M 1.51M 6.11M 1.21M -5.90800M
Stock based compensation - - - - -
Other non cash items 14.58M -1.25100M 16.53M 333.72M -318.47800M
Free cash flow 69.09M 86.61M 6.88M 39.04M -101.02300M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
THRG
Throgmorton Trust Plc		 - -% - - - 6.65 0.79 6.20
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid-cap companies. It also invests through a portfolio of contracts for difference (CFD) and/or comparable equity derivatives. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approaches, focusing on such factors as strong management and balance sheets, good technology, dependable niche business areas, and growth opportunity for shareholders to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies (excluding Investment Companies) Index. The fund was formerly known as The Throgmorton Trust Plc. BlackRock Throgmorton Trust plc was formed in December 1962 and is domiciled in the United Kingdom.

Throgmorton Trust Plc

, United Kingdom

Key Executives

Name Title Year Born
Mr. Michael Jonathan Prentis Portfolio Mang. 1958
Mr. Daniel Whitestone Portfolio Mang. NA
Mr. Michael Jonathan Prentis Portfolio Manager 1957
Mr. Daniel Whitestone Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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