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

Investment Trust Report

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BlackRockThrogmorton Trust plc THRG

Closing Price
GBX424.75

1 Day Change
-0.25|-0.06%

As of 23/06/2017

Last Close424.75
52-Wk Range266.38 - 436.75
Tot Assets Mil471.20
Mkt Cap Mil310.62
Yield %1.77
Estimated Nav507.70
Discount % %-16.34
12M Avg Disc %-18.26
Last Actual NAV511.16
Last NAV Date20/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets471.204m
Net Assets371.284m
Market Capitalisation310.620m
Gross Gearing125%
Net Gearing126%
Average Daily Shares Traded (1 Yr)0.071m
Average Daily Value Traded (1 Yr)0.253m
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
 23/06/20171 Yr High1 Yr Low
Price424.75436.75266.38
NAV*507.70521.72332.55
Discount/Premium-16.34-12.89-22.16
Category Discount-11.18-9.10-15.61
Z-Statistics (1Yr)1.46  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price-1.22 
NAV-1.69
Cat Price-2.76
Cat NAV-1.90
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.250016/02/20172016
Income1.250028/07/20162016
Income5.600025/02/20162015
Income1.100006/08/20152015
Income3.600026/02/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
25/05/2017PurchaseMr. Simon Beart436.00170741.00
25/05/2017PurchaseMr. Simon Beart436.00169737.00
25/05/2017PurchaseThe Rt Hon Lord Latymer Latymer436.0033144.00
25/04/2017PurchaseMr. Simon Beart402.00122490.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

Numis SMC ex Investment Companies Index

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, Lord Latymer, 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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