BlackRockThrogmorton Trust plc (LSE:THRG) - Overview

Investment Trust Report

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BlackRockThrogmorton Trust plc THRG

Closing Price
GBX327.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close327.00
52-Wk Range266.38 - 367.00
Tot Assets Mil383.54
Mkt Cap Mil239.14
Yield %2.09
Estimated Nav409.48
Discount % %-20.14
12M Avg Disc %-16.17
Last Actual NAV412.34
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets383.544m
Net Assets299.455m
Market Capitalisation239.135m
Gross Gearing128%
Net Gearing127%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)1.06%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008910555
Launch Date1 Dec 1962
Financial Year EndNov 2017
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price327.00367.00266.38
NAV*409.48417.38332.55
Discount/Premium-20.14-6.92-22.16
Category Discount---
Z-Statistics (1Yr)-1.06  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price1.95 
NAV2.88
Cat Price-0.08
Cat NAV1.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250028/07/20162016
Income5.600025/02/20162015
Income1.100006/08/20152015
Income3.600026/02/20152014
Income.800030/07/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
25/11/2016PurchaseMr. Simon Beart324.00146473.00
25/11/2016PurchaseMr. Simon Beart324.00158512.00
25/11/2016PurchaseThe Rt Hon Lord Latymer Latymer324.0046149.00
25/10/2016PurchaseMr. Simon Beart330.00158521.00

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, Eric Stobart
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 Trafford House, Chester Road, Manchester M32 0RS. 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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