THRG - Ticker AI Digest

Throgmorton Trust Plc 📰 1
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THRG Data 2026-01-15 Preview Mode
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Today's Catalysts (THRG) 1
THRG 15:39
Throgmorton Trust Plc
Holding(s) in Company
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TR1 Buy
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TR1 2
THRG 15:39
Throgmorton Trust Plc
Holding(s) in Company
AI Expand: Explanation + Tables
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TR1 Buy
THRG 14:34
Throgmorton Trust Plc
Holding(s) in Company
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TR1 Buy
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Updates 1
THRG 15:43
Throgmorton Trust Plc
Portfolio Update
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**Summary of BlackRock Throgmorton Trust PLC Portfolio Update (as of 30 November 2025):**
BlackRock Throgmorton Trust PLC released its portfolio update, highlighting performance, asset allocation, and market insights as of 30 November 2025. Key points include
1. **Performance**
The trust returned **-1.3%** in November, underperforming its benchmark (Deutsche Numis Smaller Companies +AIM Index), which returned **-0.2%**.
Over longer periods, the trust’s net asset value (NAV) delivered **0.7%** (1-year), **14.5%** (3-years), and **8.1%** (5-years).
The share price performed better at **6.5%** (1-year) but lagged over 5 years at **-0.6%**.
2. **Portfolio Metrics**
NAV (incl. income)**668.55p**
Share price**612.00p**
Discount to NAV**8.5%**.
Net yield**3.0%**
Total gross assets**£501.6m**.
Net market exposure**106.9%**
Ongoing charges ratio (incl. performance fees): **0.82%**.
3. **Sector & Country Allocation**
Top sectors: Industrials (**30.6%**)Financials (**27.5%**)and Basic Materials (**8.6%**).
Geographic focus**88.6%** in the UK, **10.3%** in the US, and minor exposure to Italy and France.
4. **Top Holdings**
Largest investments include XPS Pensions Group (**3.7%**), Rosebank Industries (**3.1%**), and Boku (**3.1%**).
5. **Market Commentary**
November saw volatility, with value and lower-quality stocks outperforming growth and quality.
UK small and mid-caps recorded negative returns, while large caps edged higher.
Positive contributorsXPS Pensions (strong H1 2026 results), Hochschild Mining (stake sale), and J-Frog (strong Q3 earnings).
Negative contributorsPaypoint (delayed EBITDA target), Boku (no specific news), and Chemring (sector sell-off due to Ukraine-Russia peace optimism).
6. **Outlook**
The UK market faces challengessofter growth, weaker employment, higher inflation, and ongoing outflows from UK equities.
Compelling value in UK small and mid-caps, but limited near-term catalysts.
M&A activity and share buybacks expected to continue.
The trust maintains a gross exposure of **116%** and net exposure of **110%**, reflecting ongoing headwinds in the asset class. Shareholders are thanked for their continued support.
For more details, visit [www.blackrock.com/uk/thrg](http://www.blackrock.com/uk/thrg).
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not explicitly provide year-on-year debt figures, the table focuses on financial metrics available for comparison. < lang="en">Financials and Debt Comparison

Financials and Debt Comparison (Year-on-Year)

Metric20242025Change
Net Asset Value (NAV) - One Year Performance (%)N/A0.7%N/A
Share Price - One Year Performance (%)N/A6.5%N/A
Benchmark - One Year Performance (%)N/A10.1%N/A
Net Asset Value (Capital Only) (pence)N/A653.75N/A
Net Asset Value (Incl. Income) (pence)N/A668.55N/A
Share Price (pence)N/A612.00N/A
Discount to Cum Income NAV (%)N/A8.5%N/A
Net Yield (%)N/A3.0%N/A
Total Gross Assets (£ million)N/A501.6N/A
Net Market Exposure as a % of NAVN/A106.9%N/A
Ongoing Charges (Excluding Performance Fees) (%)0.56%0.56%0.00%
Ongoing Charges Ratio (Including Performance Fees) (%)0.82%0.82%0.00%

Note: Year-on-year debt figures are not provided in the text, hence not included in the table. "N/A" indicates data not available for comparison.

### Explanation: 1. **Metrics Comparison**: The table compares key financial metrics between 2024 and 2025 where data is available. 2. **Debt Information**: Since the text does not provide debt figures, the table excludes debt-related data. 3. **Styling**: Basic CSS is included for table formatting. 4. **Notes**: A note is added to clarify the absence of debt data and year-on-year comparisons where 2024 data is missing.
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All Market News (Last 30 Days) 4
THRG 15:39
Throgmorton Trust Plc
Holding(s) in Company
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
TR1 Buy
THRG 14:34
Throgmorton Trust Plc
Holding(s) in Company
AI Expand: Explanation + Tables
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TR1 Buy
THRG 09:48
Throgmorton Trust Plc
Total Voting Rights
THRG 15:43
Throgmorton Trust Plc
Portfolio Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of BlackRock Throgmorton Trust PLC Portfolio Update (as of 30 November 2025):**
BlackRock Throgmorton Trust PLC released its portfolio update, highlighting performance, asset allocation, and market insights as of 30 November 2025. Key points include
1. **Performance**
The trust returned **-1.3%** in November, underperforming its benchmark (Deutsche Numis Smaller Companies +AIM Index), which returned **-0.2%**.
Over longer periods, the trust’s net asset value (NAV) delivered **0.7%** (1-year), **14.5%** (3-years), and **8.1%** (5-years).
The share price performed better at **6.5%** (1-year) but lagged over 5 years at **-0.6%**.
2. **Portfolio Metrics**
NAV (incl. income)**668.55p**
Share price**612.00p**
Discount to NAV**8.5%**.
Net yield**3.0%**
Total gross assets**£501.6m**.
Net market exposure**106.9%**
Ongoing charges ratio (incl. performance fees): **0.82%**.
3. **Sector & Country Allocation**
Top sectors: Industrials (**30.6%**)Financials (**27.5%**)and Basic Materials (**8.6%**).
Geographic focus**88.6%** in the UK, **10.3%** in the US, and minor exposure to Italy and France.
4. **Top Holdings**
Largest investments include XPS Pensions Group (**3.7%**), Rosebank Industries (**3.1%**), and Boku (**3.1%**).
5. **Market Commentary**
November saw volatility, with value and lower-quality stocks outperforming growth and quality.
UK small and mid-caps recorded negative returns, while large caps edged higher.
Positive contributorsXPS Pensions (strong H1 2026 results), Hochschild Mining (stake sale), and J-Frog (strong Q3 earnings).
Negative contributorsPaypoint (delayed EBITDA target), Boku (no specific news), and Chemring (sector sell-off due to Ukraine-Russia peace optimism).
6. **Outlook**
The UK market faces challengessofter growth, weaker employment, higher inflation, and ongoing outflows from UK equities.
Compelling value in UK small and mid-caps, but limited near-term catalysts.
M&A activity and share buybacks expected to continue.
The trust maintains a gross exposure of **116%** and net exposure of **110%**, reflecting ongoing headwinds in the asset class. Shareholders are thanked for their continued support.
For more details, visit [www.blackrock.com/uk/thrg](http://www.blackrock.com/uk/thrg).
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text. Since the text does not explicitly provide year-on-year debt figures, the table focuses on financial metrics available for comparison. < lang="en">Financials and Debt Comparison

Financials and Debt Comparison (Year-on-Year)

Metric20242025Change
Net Asset Value (NAV) - One Year Performance (%)N/A0.7%N/A
Share Price - One Year Performance (%)N/A6.5%N/A
Benchmark - One Year Performance (%)N/A10.1%N/A
Net Asset Value (Capital Only) (pence)N/A653.75N/A
Net Asset Value (Incl. Income) (pence)N/A668.55N/A
Share Price (pence)N/A612.00N/A
Discount to Cum Income NAV (%)N/A8.5%N/A
Net Yield (%)N/A3.0%N/A
Total Gross Assets (£ million)N/A501.6N/A
Net Market Exposure as a % of NAVN/A106.9%N/A
Ongoing Charges (Excluding Performance Fees) (%)0.56%0.56%0.00%
Ongoing Charges Ratio (Including Performance Fees) (%)0.82%0.82%0.00%

Note: Year-on-year debt figures are not provided in the text, hence not included in the table. "N/A" indicates data not available for comparison.

### Explanation: 1. **Metrics Comparison**: The table compares key financial metrics between 2024 and 2025 where data is available. 2. **Debt Information**: Since the text does not provide debt figures, the table excludes debt-related data. 3. **Styling**: Basic CSS is included for table formatting. 4. **Notes**: A note is added to clarify the absence of debt data and year-on-year comparisons where 2024 data is missing.

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for THRG.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-01-15 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Throgmorton Trust Plc has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
Single-Ticker Today's AI
THRG signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Throgmorton Trust Plc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
414.2M
Enterprise Value
860.2M
Public Float
0
Broker Target
-
Shares Out
75.0M
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB0008910555
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for THRG.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-01-15 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Throgmorton Trust Plc has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
19
Ex Divi
2026-03-12
Earnings Date
2026-02-18
Net Debt
-30.9M
Cash
30.9M
EPS
-0.11
Net Income
-9.0M
Revenue
-6.3M
Enterprise Value
860.2M
Trailing PE
-
Forward PE
-
Price Sales TTM
6.6458
Price Book MRQ
0.8257
EV Revenue
6.1999
EV EBITDA
-
Financial Forecastist

Worsening financial engine

Revenue is slipping -72.2% against the prior comparable period. Net margin is compressing by 7.1 pts. Net debt is coming down +29.0%.

Revenue -72.2% Net Income -74.3% FCF -67.1% Forward Rev 0
Worsening
Quarter Revenue
15.2M
-72.2%
vs prior comparable quarter
Net Margin
+88.7%
-7.1 pts
profitability pulse
Free Cash Flow
9.2M
-67.1%
cash conversion
Net Debt / EBITDA
-2.3x
-29.0%
lower is cleaner
Revenue Engine

Latest quarter printed 15.2M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 13.5M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 30.9M while net debt is -30.9M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2011
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2011
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2012
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 15.2M 13.5M 9.2M -30.9M
Q2 2025 -10.8M -11.3M 27.5M -31.4M
Q4 2024 -17.8M -18.6M 1.6M -43.9M
Q2 2024 109.4M 104.9M 55.8M -43.5M
Q1 2024 54.7M 52.4M 27.9M -43.5M
Q4 2023 -14.2M -16.5M 12.4M -24.0M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 -6.3M -9.0M -8.9M 69.1M
FY 2024 94.5M 86.3M 86.5M 86.6M
FY 2023 -14.9M -15.7M -15.8M 6.9M
FY 2022 -300.7M -295.9M -295.2M 39.0M
FY 2021 224.5M 223.3M 223.9M -101.0M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 40.3% through the 52-week range, -6.4% vs 50DMA and -8.7% vs 200DMA. 50.4% of the register is locked by institutions and insiders, leaving 49.6% free float. Capital rhythm reads semi-annual with forward yield near 3.4% and payout around 16.2%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
63.6 / 100
Income Anchor
Trend Stack
-6.4% / -8.7%
vs 50DMA / 200DMA
52W Position
40.3%
auction position inside the yearly range
Ownership Lock
50.4%
40.7% institutions | 9.7% insiders
Pressure Pocket
49.6% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 3.4% | payout 16.2%
Trend Runway

Implied spot is 552.00 with the stock -6.4% vs 50DMA and -8.7% vs 200DMA. The tape is sitting 40.3% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 40.7% and insiders about 9.7%, locking roughly 50.4% of the register and leaving 49.6% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 3.4% while payout is around 16.2%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 2 Full year
2020 2 Full year
2019 2 Full year

Structure Facts

Live Snapshot
Implied Spot
552.00
derived from market cap / shares
52W High
648.29
upper auction edge
52W Low
486.93
lower auction edge
Beta
1.15
volatility character
Shares Out
75.0M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-03-12
-38 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
5:1
1989-04-17

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
20.6041
Institutions As Of
2026-02-23
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
15
Sale Director Dealing
1
Purchase TR1
9
Sale TR1
9
Broker Coverage Rows
0
Institution Holders Tracked
7
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for THRG, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-01-15 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Throgmorton Trust Plc has fresh news flow live now, so the tape is framing the chart workspace below.
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THRG Price History
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Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

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Indicators0
Technicals0
AI Forecast 9.79%
RSI Gauge
Price Change
AI Forecast