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Blackrock Throgmorton Trust PLC (THRG)

ORD 5P
Sell: 586p|Buy: 589p|Change: 0 (0%)

Open 

586p


Previous close 

587p


Trade high 

590p


Estimated NAV 

652.88


Year high 

626.00p


Year low 

503.00p


Premium / Discount 

-10.09%


Market capitalisation 

£550.19 mn


Volume 

292,462


Dividend yield 

2.28%


Ongoing charge 

0.54%


ISIN 

GB0008910555


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date04/08/202323/02/2024
Ex-dividend date03/08/202322/02/2024
Payment date01/09/202328/03/2024
Amount3.30p11.45p

Net asset value (NAV)

Estimated NAV652.88
Latest actual NAV650.42
Latest actual NAV date27 March 2024
12m average premium/discount-6.3%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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%.In extremis, the Company could deploy the full 30% of permissible leverage into short CFDs and/or comparable equity derivatives, thereby reducing its overall net market exposure to 70%.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202405:08:1358713,25077,777.50
28/03/202404:36:005875,00029,350.00
28/03/202404:35:2358711,13365,350.71
28/03/202404:28:5358610,00058,600.00
28/03/202404:23:335866,00035,160.00

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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