BlackRock Throgmorton Trust plc (LSE:THRG) - Investment trust price - Overview

Investment Trust Report

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BlackRock Throgmorton Trust plc THRG

Closing Price
GBX463.50

1 Day Change
2.51|0.54%

As of 20/10/2017

Last Close463.50
52-Wk Range314.50 - 465.00
Tot Assets Mil502.49
Mkt Cap Mil338.96
Yield %1.78
Estimated Nav546.36
Discount % %-15.17
12M Avg Disc %-17.44
Last Actual NAV546.00
Last NAV Date19/10/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets502.488m
Net Assets399.552m
Market Capitalisation338.958m
Gross Gearing-
Net Gearing125%
Average Daily Shares Traded (1 Yr)0.064m
Average Daily Value Traded (1 Yr)0.251m
Ongoing Charge (2016)1.06%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008910555
Launch Date1 Dec 1962
Financial Year EndNov 2017
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 20/10/20171 Yr High1 Yr Low
Price463.50465.00314.50
NAV*546.36547.54394.56
Discount/Premium-15.17-14.18-21.50
Category Discount---
Z-Statistics (1Yr)1.38  

Total Returns (GBP) 20/10/2017

 Chg (%)  
More ...
Price4.80 
NAV4.95
Cat Price3.39
Cat NAV4.30
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000003/08/20172017
Income6.250016/02/20172016
Income1.250028/07/20162016
Income5.600025/02/20162015
Income1.100006/08/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
11/10/2017PurchaseMr. Simon Beart462.53161745.00
11/10/2017PurchaseMr. Simon Beart462.53161745.00
22/09/2017PurchaseAndrew Pegge442.672,0008,853.00
11/09/2017PurchaseMr. Simon Beart442.81168744.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share73.130m

Investment Objective

To provide shareholders with capital growth and an attractive total return from investment predominantly in UK smaller companies and mid-capitalisation companies listed on the main market of the London Stock Exchange.
Managers
Mike Prentis01/07/2008
Dan Whitestone26/03/2015

Directors

Simon Beart, Loudon Greenlees, Jean Matterson, Andrew Pegge, Christopher Samuel
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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