BlackRock Throgmorton Trust plc (THRG) Ordinary 5p Shares
Sell:579.00p
Buy:580.00p
0
Change:
11.00p
(1.91%)
11.00p
(1.91%)
FTSE 250:0.34%
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:579.00p
Buy:580.00p
Change:
11.00p
(1.91%)
11.00p
(1.91%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:579.00p
Buy:580.00p
Change:
11.00p
(1.91%)
11.00p
(1.91%)
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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:
575.00p
575.00p
Trade high:
586.00p
586.00p
Year high:
682.00p
682.00p
Estimated NAV:
644.21
644.21
Previous close:
575.00p
575.00p
Trade low:
574.03p
574.03p
Year low:
551.00p
551.00p
Premium/Discount:
-10.74%
-10.74%
Previous:
2.00p (0.35%) Previous:
2.00p
2.00p (0.35%) Previous:
2.00p
Volume:
634,893
634,893
Dividend yield:
2.52%
2.52%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 5.78% | 1 year 1Y | 0.51% |
|---|---|---|---|
| 1 month 1M | 1.38% | 2 years 2Y | 7.28% |
| 3 months 3M | 3.46% | 3 years 3Y | 34.89% |
| 6 months 6M | 9.57% | 5 years 5Y | 16.76% |
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: | 0.56% |
| Dividend yield: | 2.52% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £674m |
| Gross gearing: | 22% |
| Market capitalisation:Market cap.: | £490m |
| Shares in issue: | 85.07 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0008910555 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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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%.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%.
NET ASSET VALUE (NAV)
| Estimated NAV: | 644.21p |
|---|---|
| Latest actual NAV: | 649.39p |
| Latest actual NAV date: | 16 January 2025 |
| Premium/Discount: | -10.74% |
| 12m average Premium/Discount: | -10.20% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Breedon Group plc ORD GBP0.01 | 3.09% |
| Integrafin Holdings Plc ORD GBP0.01 | 2.74% |
| Grafton Group Unit (1 Ord) | 2.71% |
| Great Portland Estates Ord 15 5/19p Shares | 2.69% |
| Workspace Group Plc GBP1 | 2.56% |
| WH Smith Plc Ordinary 22 6/67p shares | 2.49% |
| Tatton Asset Management plc Ord GBP0.20 | 2.40% |
| Rotork plc Ordinary 0.5p | 2.39% |
| Oxford Instruments plc Ordinary 5p Shares | 2.36% |
| Gamma Communications plc Ordinary Shares | 2.36% |
| Sector | Weight |
|---|---|
| Industrials | 21.78% |
| Consumer Cyclical | 15.83% |
| Financial Services | 13.71% |
| Technology | 12.73% |
| Basic Materials | 9.80% |
| Communication Services | 8.97% |
| Real Estate | 8.33% |
| Healthcare | 3.03% |
| Consumer Defensive | 1.29% |
| Energy | 1.18% |
| Country | Weight |
|---|---|
| United Kingdom | 87.49% |
| Ireland | 2.48% |
| United States | 2.18% |
| New Zealand | 1.00% |
| Germany | 0.94% |
| Austria | 0.53% |
| France | 0.51% |
| Canada | 0.50% |
| Switzerland | 0.46% |
| Nauru | 0.37% |
Key Dates
| Launch date: | 1 December 1962 |
|---|---|
| Financial year end: | November |
| Next AGM: | March 2025 |
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'.