BlackRock Throgmorton Trust plc (THRG) Ordinary 5p Shares
2.00p
(0.34%)
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- This stock can be held in a
2.00p
(0.34%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(0.34%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
584.00p
587.00p
670.00p
604.81
580.00p
581.00p
503.00p
-4.10%
8.00p (1.36%) Previous:
8.00p
182,401
1.91%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 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 historyFive years' total annual BlackRock Throgmorton Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| 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.
| Security | Weight |
|---|---|
| Gamma Communications plc Ordinary Shares | 3.31% |
| 4imprint Group plc Ord 38 6/13p Shares | 3.27% |
| Breedon Group plc ORD GBP0.01 | 3.12% |
| Grafton Group Unit (1 Ord) | 2.77% |
| WH Smith Plc Ordinary 22 6/67p shares | 2.59% |
| YouGov Plc Ordinary GBP 0.002 | 2.54% |
| Rotork plc Ordinary 0.5p | 2.52% |
| CVS Group plc Ordinary 0.2p | 2.51% |
| Oxford Instruments plc Ordinary 5p Shares | 2.49% |
| Computacenter plc Ord 7 5/9p | 2.43% |
| 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 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.