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


Investment Trust Report

BlackRock Throgmorton Trust plc THRG

Last Price
GBX916.00

Day Change
-2.00|-0.22%

As of 24/06/2021
15:10:41 BST | GBX
Minimum 15 Minutes Delay.

Last Close918.00
Day Range913.00 - 920.40
52-Wk Range546.00 - 921.00
Mkt Cap Mil863.63
Yield %1.12
Estimated Nav901.33
Premium %0.96
12M Avg Prem %0.77
Last Actual NAV901.33
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,064.122m
Net Assets851.663m
Market Capitalisation863.634m
Gross Gearing25%
Net Gearing23%
Average Daily Shares Traded (1 Yr)0.193m
Average Daily Value Traded (1 Yr)1.443m
Ongoing Charge (2020)0.60%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008910555
Launch Date1 Dec 1962
Financial Year EndNov 2021
Next AGMMar 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price910.00915.00550.00
NAV*901.33905.44556.58
Discount/Premium0.964.95-5.01
Category Discount---
Z-Statistics (1Yr)0.16  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price4.85 
NAV4.16
Cat Price3.49
Cat NAV2.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.700018/02/20212020
Income2.500030/07/20202020
Income7.700020/02/20202019
Income2.500001/08/20192019
Income7.500021/02/20192018
Director Dealings
TradedActionNotifierPriceAmountValue
14/06/2021PurchaseMrs. Louise Catherine Nash914.371,10010,058.00
11/06/2021PurchaseMs. Merryn Somerset Webb904.721,76815,995.00
13/04/2021DMr. Christopher John Loraine Samuel844.95105887.00
13/04/2021DMr. Christopher John Loraine Samuel841.214543,819.00

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 Share94.078m

Investment Objective

The objective is to provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller and mid-cap companies traded on the LSE. Company may hold up to 15% of its GA, in securities of companies which are listed or traded on a stock exchange outside the UK. In normal circumstances, company will likely hold a mixture of long and short CFDs and/or comparable equity derivatives that would result in a typical net market exposure of between 100% and 115%.
Managers
Dan Whitestone26/03/2015

Directors

Nigel Burton, Loudon Greenlees, Angela Lane, Louise Nash, Christopher Samuel, Merryn Webb
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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