BlackRockThrogmorton Trust plc (LSE:THRG) - Overview

Investment Trust Report

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BlackRockThrogmorton Trust plc THRG

Closing Price

1 Day Change

As of 26/10/2016

Last Close330.25
52-Wk Range266.38 - 367.00
Tot Assets Mil380.68
Mkt Cap Mil241.51
Yield %2.07
Estimated Nav405.93
Discount % %-18.64
12M Avg Disc %-15.57
Last Actual NAV406.90
Last NAV Date24/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets380.681m
Net Assets296.611m
Market Capitalisation241.512m
Gross Gearing129%
Net Gearing128%
Average Daily Shares Traded (1 Yr)0.056m
Average Daily Value Traded (1 Yr)0.178m
Ongoing Charge (2015)1.06%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Dec 1962
Financial Year EndNov 2016
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 26/10/20161 Yr High1 Yr Low
Category Discount-13.24-3.15-15.62
Z-Statistics (1Yr)-0.97  

Total Returns (GBP) 26/10/2016

 Chg (%)  
More ...
Cat Price-1.64
Cat NAV-1.39
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
25/10/2016PurchaseMr. Simon Beart330.00158521.00
25/10/2016PurchaseMr. Simon Beart330.00147485.00
25/10/2016PurchaseThe Rt Hon Lord Latymer Latymer330.0046152.00
26/09/2016PurchaseMr. Simon Beart334.25153511.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity


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.
Mike Prentis01/07/2008
Dan Whitestone26/03/2015


Simon Beart, Loudon Greenlees, Lord Latymer, Jean Matterson, 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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