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

Investment Trust Report

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BlackRock Throgmorton Trust plc THRG

Closing Price

1 Day Change

As of 23/04/2018

Last Close510.00
52-Wk Range399.88 - 515.60
Tot Assets Mil525.46
Mkt Cap Mil376.56
Yield %1.75
Estimated Nav571.66
Discount % %-10.92
12M Avg Disc %-15.04
Last Actual NAV571.66
Last NAV Date23/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets525.463m
Net Assets418.681m
Market Capitalisation376.561m
Gross Gearing126%
Net Gearing123%
Average Daily Shares Traded (1 Yr)0.068m
Average Daily Value Traded (1 Yr)0.302m
Ongoing Charge (2017)0.87%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Dec 1962
Financial Year EndNov 2018
Next AGMMar 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/04/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)2.62  

Total Returns (GBP) 23/04/2018

 Chg (%)  
More ...
Cat Price3.57
Cat NAV4.01
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
11/04/2018PurchaseMr. Simon Delaval Beart515.252021,041.00
11/04/2018PurchaseMr. Simon Delaval Beart515.25144742.00
11/04/2018PurchaseMr. Simon Delaval Beart515.25144742.00
23/03/2018PurchaseMr. Simon Delaval Beart474.554,93923,438.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity


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


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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