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BlackRock Throgmorton Trust plc (THRG) Ordinary 5p Shares

Sell:583.00p Buy:584.00p 0 Change: 2.00p (0.34%)
FTSE 250:0.45%
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.34%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.34%)
Market closed Prices as at close on 8 December 2023 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
8.00p (1.36%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0.52% 1 year 1Y 0%
1 month 1M 5.24% 2 years 2Y 39.25%
3 months 3M 4.86% 3 years 3Y 18.03%
6 months 6M 4.59% 5 years 5Y 31.08%

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

Trust Basics

Benchmark: Numis SC Plus AIM Ex Invt Com
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.58%
Dividend yield: 1.91%
Dividend frequency: Semi-Annually
Total assets: £687m
Gross gearing: 18%
Market capitalisation:Market cap.: £556m
Shares in issue: 95.87 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 03/08/2023 01/09/2023 3.30p
Final 23/02/2023 31/03/2023 8.50p
Interim 28/07/2022 26/08/2022 2.60p
Final 17/02/2022 31/03/2022 8.00p
Interim 05/08/2021 27/08/2021 2.50p

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:

year end
Total dividend
30/11/2022 1.90% 1.17 n/a
30/11/2021 1.10% 1.16 n/a
30/11/2020 1.50% 0.64 n/a
30/11/2019 1.60% 0.84 n/a
30/11/2018 2.20% 1.10 n/a

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


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%.


Estimated NAV: 604.81
Latest actual NAV: 606.47
Latest actual NAV date: 7 December 2023
Premium/Discount: -4.10%
12m average Premium/Discount: -5.25%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Industrials 23.92%
Technology 19.40%
Consumer Cyclical 19.27%
Communication Services 17.82%
Financial Services 11.36%
Basic Materials 7.79%
Real Estate 5.04%
Healthcare 3.97%
Energy 2.71%
Consumer Defensive 0.65%
Country Weight
United Kingdom 106.86%
United States 1.87%
New Zealand 0.88%
France 0.84%
Ireland 0.74%
Germany 0.53%
Singapore 0.22%
Canada 0.07%
Australia 0.02%

Key Dates

Launch date: 1 December 1962
Financial year end: November
Next AGM: March 2024
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'.