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BlackRock Throgmorton Trust plc (THRG) Ordinary 5p Shares

Sell:424.00p Buy:428.00p 0 Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:424.00p
Buy:428.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:424.00p
Buy:428.00p
Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
425.75p
Trade high:
426.00p
Year high:
438.00p
Estimated NAV:
508.67
Previous close:
425.75p
Trade low:
425.00p
Year low:
264.75p
Premium/Discount:
-16.30%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
13,065
Dividend yield:
1.76%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BR.THROG.TRUST performance chart

Premium/Discount

BR.THROG.TRUST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.44% 1 year 1Y 35.91%
1 month 1M 2.52% 2 years 2Y 29.8%
3 months 3M 12.86% 3 years 3Y 53.01%
6 months 6M 21.99% 5 years 5Y 148.61%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Numis Smaller Cos ex.IT TR GBP
Annual management charge: 0.7% of Total Assets
Performance fee: Yes
Ongoing charge: 1.34%
Dividend yield: 1.76%
Dividend frequency: Semi-Annually
Total assets: £472m
Gross gearing: 127%
Market capitalisation:Market cap.: £311m
Shares in issue: 73.13 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008910555

Recent dividends paid or declared by BlackRock Throgmorton Trust plc:

Type Ex-div date Payment date Amount
Final 16/02/2017 29/03/2017 6.25p
Interim 28/07/2016 19/08/2016 1.25p
Final 25/02/2016 05/04/2016 5.60p
Interim 06/08/2015 21/08/2015 1.10p
Final 26/02/2015 07/04/2015 3.60p
Full dividend history

Five years' total annual BlackRock Throgmorton Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2016 1.90% 1.25 7.50p
30/11/2015 1.60% 1.44 6.70p
30/11/2014 1.60% 1.18 4.40p
30/11/2013 1.40% 1.25 4.00p
30/11/2012 1.70% 1.10 3.32p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

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. The Company has the ability to have up to 30% of its net assets invested in a portfolio of CFDs to provide both long and short exposure to UK small and mid-cap equities. Under normal circumstances, the Board expects the direct equity portfolio to comprise 100 per cent.

NET ASSET VALUE (NAV)

Estimated NAV: 508.67
Latest actual NAV: 509.02
Latest actual NAV date: 23 June 2017
Premium/Discount: -16.30%
12m average Premium/Discount: -18.31%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:54 - 27/06 12:54
27/06
Buy 1500 426.85p £6,402.68
12:32 - 27/06 12:32
27/06
Sell 700 425.00p £2,975.00
11:40 - 27/06 11:40
27/06
Sell 1250 425.00p £5,312.50
10:53 - 27/06 10:53
27/06
Sell 500 425.00p £2,125.00
10:53 - 27/06 10:53
27/06
Sell 500 425.00p £2,125.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Consumer Cyclical 14.35%
Industrials 13.11%
Real Estate 6.58%
Basic Materials 5.01%
Financial Services 3.45%
Healthcare 3.23%
Technology 2.30%
Consumer Defensive 1.20%
Energy 0.88%
Country Weight
United Kingdom 50.59%
Brazil 1.10%
France 0.69%

Key Dates

Launch date: 1 December 1962
Financial year end: November
Next AGM: March 2018

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.