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

Investment Trust Report

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BlackRock Throgmorton Trust plc THRG

Closing Price
GBX454.50

1 Day Change
-1.37|-0.30%

As of 11/12/2017

Last Close454.50
52-Wk Range339.00 - 474.00
Tot Assets Mil527.03
Mkt Cap Mil332.38
Yield %1.82
Estimated Nav544.31
Discount % %-16.50
12M Avg Disc %-16.74
Last Actual NAV544.43
Last NAV Date08/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets527.033m
Net Assets398.059m
Market Capitalisation332.376m
Gross Gearing-
Net Gearing133%
Average Daily Shares Traded (1 Yr)0.064m
Average Daily Value Traded (1 Yr)0.261m
Ongoing Charge (2016)1.06%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008910555
Launch Date1 Dec 1962
Financial Year EndNov 2018
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 11/12/20171 Yr High1 Yr Low
Price454.50474.00339.00
NAV*544.31560.79420.23
Discount/Premium-16.50-12.74-20.36
Category Discount---
Z-Statistics (1Yr)0.38  

Total Returns (GBP) 11/12/2017

 Chg (%)  
More ...
Price-3.81 
NAV-1.49
Cat Price-0.99
Cat NAV-1.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000003/08/20172017
Income6.250016/02/20172016
Income1.250028/07/20162016
Income5.600025/02/20162015
Income1.100006/08/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
11/12/2017PurchaseMr. Simon Beart454.95163742.00
11/12/2017PurchaseMr. Simon Beart454.95163742.00
10/11/2017PurchaseMr. Simon Beart474.30157745.00
10/11/2017PurchaseMr. Simon Beart474.30157745.00

Morningstar Analyst Rating™

Silver

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 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, 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 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.
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