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BlackRock Throgmorton Trust plc (THRG) Ordinary 5p Shares

Sell:580.00p Buy:586.00p 0 Change: 2.00p (0.34%)
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:580.00p
Buy:586.00p
Change: 2.00p (0.34%)
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:580.00p
Buy:586.00p
Change: 2.00p (0.34%)
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
584.00p
Trade high:
588.00p
Year high:
588.00p
Estimated NAV:
590.88
Previous close:
588.00p
Trade low:
578.00p
Year low:
431.00p
Premium/Discount:
-2.52%
Previous:
12.00p (2.08%)
Previous:
12.00p
Volume:
114,662
Dividend yield:
1.71%
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 5% 1 year 1Y 15.29%
1 month 1M 2.44% 2 years 2Y 27.17%
3 months 3M 6.52% 3 years 3Y 75.26%
6 months 6M 10.94% 5 years 5Y 142.98%

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

Trust Basics

Benchmark: Numis Smaller Cos inc.AIM ex.ICs TR GBP
Annual management charge: 0.35% of Total Assets
Performance fee: Yes
Ongoing charge: 1.29%
Dividend yield: 1.71%
Dividend frequency: Semi-Annually
Total assets: £531m
Gross gearing: 123%
Market capitalisation:Market cap.: £421m
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
Interim 01/08/2019 28/08/2019 2.50p
Final 21/02/2019 28/03/2019 7.50p
Interim 02/08/2018 29/08/2018 2.50p
Final 22/02/2018 29/03/2018 7.00p
Interim 03/08/2017 23/08/2017 2.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BlackRock Throgmorton Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2018 2.20% 1.10 10.00p
30/11/2017 2.00% 1.12 9.00p
30/11/2016 2.30% 1.04 7.50p
30/11/2015 1.60% 1.44 6.70p
30/11/2014 1.60% 1.18 4.40p

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



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%.

NET ASSET VALUE (NAV)

Estimated NAV: 590.88
Latest actual NAV: 590.09
Latest actual NAV date: 14 October 2019
Premium/Discount: -2.52%
12m average Premium/Discount: -5.71%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 16/10 16:35
16/10
Buy 74 586.00p £433.64
16:26 - 16/10 16:26
16/10
Buy 200 586.00p £1,172.00
16:25 - 16/10 16:25
16/10
Buy 253 585.40p £1,481.06
16:21 - 16/10 16:21
16/10
Buy 683 585.40p £3,998.28
16:11 - 16/10 16:11
16/10
Buy 4825 584.00p £28,178.00

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.

More trades
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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 33.37%
Technology 21.40%
Industrials 19.88%
Financial Services 16.34%
Healthcare 12.63%
Real Estate 10.48%
Basic Materials 7.54%
Consumer Defensive 4.61%
Communication Services 1.52%
Country Weight
United Kingdom 112.19%
United States 5.19%
Switzerland 4.34%
New Zealand 2.34%
Ireland 1.79%
Germany 1.29%
France 0.62%

Key Dates

Launch date: 1 December 1962
Financial year end: November
Next AGM: March 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.