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BR.THROG.TRUST (THRG)

Code THRG ISIN GB0008910555
Sector - Member of -
Shares in Issue (M) 83.69 Web Site http://www.blackrock.co.uk
Address 33 King William Street,
London,
EC4R 9AS,
United Kingdom
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
30/11/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/05/2020
 
0.00 
551.87
0.00
 
2.16
2.16
 
 
 
2.50p
30/07/2020
31/07/2020
28/08/2020
 
  
 
 
 
 
  
 
 
 
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
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

 


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