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

Investment Trust Report

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BlackRock Throgmorton Trust plc THRG

Last Price
GBX488.00

Day Change
2.00|0.41%

As of 23/01/2019
16:34:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close486.00
Day Range486.00 - 490.00
52-Wk Range431.00 - 578.00
Mkt Cap Mil356.88
Yield %1.85
Estimated Nav516.93
Discount % %-5.98
12M Avg Disc %-9.84
Last Actual NAV520.50
Last NAV Date21/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets465.830m
Net Assets378.034m
Market Capitalisation356.876m
Gross Gearing123%
Net Gearing125%
Average Daily Shares Traded (1 Yr)0.115m
Average Daily Value Traded (1 Yr)0.599m
Ongoing Charge (2017)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008910555
Launch Date1 Dec 1962
Financial Year EndNov 2019
Next AGMMar 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/01/20191 Yr High1 Yr Low
Price488.00570.00432.00
NAV*516.93622.41483.44
Discount/Premium-5.98-4.83-14.70
Category Discount---
Z-Statistics (1Yr)2.06  

Total Returns (GBP) 23/01/2019

 Chg (%)  
More ...
Price11.93 
NAV5.94
Cat Price5.30
Cat NAV4.98
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500002/08/20182018
Income7.000022/02/20182017
Income2.000003/08/20172017
Income6.250016/02/20172016
Income1.250028/07/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
10/01/2019PurchaseMr. Simon Delaval Beart465.55159740.00
10/01/2019PurchaseMr. Simon Delaval Beart465.55159740.00
21/12/2018PurchaseChristopher Samuel442.602,50011,065.00
11/12/2018PurchaseMr. Simon Delaval Beart443.25168745.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

5 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

The Company’s objective is to provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller and mid-capitalisation companies traded on the London Stock Exchange.
Managers
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 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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