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


Investment Trust Report

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BlackRock Throgmorton Trust plc THRG

Last Price
GBX538.00

Day Change
8.00|1.51%

As of 18/04/2019
16:35:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close530.00
Day Range530.00 - 538.00
52-Wk Range431.00 - 578.00
Mkt Cap Mil393.44
Yield %1.86
Estimated Nav555.98
Discount % %-3.23
12M Avg Disc %-8.19
Last Actual NAV556.70
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets406.589m
Net Assets406.589m
Market Capitalisation393.441m
Gross Gearing100%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.115m
Average Daily Value Traded (1 Yr)0.599m
Ongoing Charge (2018)0.57%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008910555
Launch Date1 Dec 1962
Financial Year EndNov 2019
Next AGMMar 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price538.00570.00432.00
NAV*555.98622.41483.44
Discount/Premium-3.23-3.23-11.96
Category Discount---
Z-Statistics (1Yr)2.36  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price4.87 
NAV3.23
Cat Price2.80
Cat NAV2.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.500021/02/20192018
Income2.500002/08/20182018
Income7.000022/02/20182017
Income2.000003/08/20172017
Income6.250016/02/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
12/04/2019PurchaseChristopher Samuel521.2411,46059,734.00
11/03/2019PurchaseMr. Simon Delaval Beart498.67149743.00
11/03/2019PurchaseMr. Simon Delaval Beart498.67149743.00
11/02/2019PurchaseMr. Simon Delaval Beart497.00149741.00

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 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

Loudon Greenlees, Jean Matterson, Louise Nash, 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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