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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

BlackRock Throgmorton Trust plc THRG

Closing Price
GBX562.00

1 Day Change
6.06|1.08%

As of 22/06/2018

Last Close562.00
52-Wk Range421.00 - 570.00
Tot Assets Mil572.51
Mkt Cap Mil410.99
Yield %1.60
Estimated Nav611.55
Discount % %-8.76
12M Avg Disc %-13.74
Last Actual NAV611.55
Last NAV Date21/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets572.505m
Net Assets447.228m
Market Capitalisation410.991m
Gross Gearing128%
Net Gearing127%
Average Daily Shares Traded (1 Yr)0.082m
Average Daily Value Traded (1 Yr)0.399m
Ongoing Charge (2017)0.87%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008910555
Launch Date1 Dec 1962
Financial Year EndNov 2018
Next AGMMar 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Price562.00570.00421.00
NAV*611.55618.22499.28
Discount/Premium-8.76-6.32-17.44
Category Discount---
Z-Statistics (1Yr)1.94  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Price4.46 
NAV2.93
Cat Price0.90
Cat NAV-0.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000022/02/20182017
Income2.000003/08/20172017
Income6.250016/02/20172016
Income1.250028/07/20162016
Income5.600025/02/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
11/06/2018PurchaseMr. Simon Delaval Beart573.58129740.00
11/06/2018PurchaseMr. Simon Delaval Beart573.58129740.00
10/05/2018PurchaseMr. Simon Delaval Beart528.99140741.00
10/05/2018PurchaseMr. Simon Delaval Beart528.99140741.00

Morningstar Analyst Rating™

Neutral

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 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, Chris 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.
© Copyright 2018 Morningstar. All rights reserved.