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BlackRock Throgmorton Trust plc (THRG) Ordinary 5p Shares

Sell:980.00p Buy:982.00p 0 Change: 6.00p (0.61%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:980.00p
Buy:982.00p
Change: 6.00p (0.61%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:980.00p
Buy:982.00p
Change: 6.00p (0.61%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
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:
978.00p
Trade high:
985.00p
Year high:
985.00p
Estimated NAV:
958.96
Previous close:
978.00p
Trade low:
972.58p
Year low:
566.00p
Premium/Discount:
1.99%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
211,834
Dividend yield:
1.04%
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 1.45% 1 year 1Y 65.76%
1 month 1M 3.6% 2 years 2Y 75.27%
3 months 3M 11.39% 3 years 3Y 79.78%
6 months 6M 25.71% 5 years 5Y 207.43%

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: 1.61%
Dividend yield: 1.04%
Dividend frequency: Semi-Annually
Total assets: £1,161m
Gross gearing: 125%
Market capitalisation:Market cap.: £942m
Shares in issue: 96.35 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 * 05/08/2021 27/08/2021 2.50p
Final 18/02/2021 01/04/2021 7.70p
Interim 30/07/2020 28/08/2020 2.50p
Final 20/02/2020 02/04/2020 7.70p
Interim 01/08/2019 28/08/2019 2.50p

* Dividend has not yet been paid but has been declared by BlackRock Throgmorton Trust plc.

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
30/11/2020 1.50% 0.64 10.20p
30/11/2019 1.60% 0.84 10.20p
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

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: 958.96
Latest actual NAV: 960.07
Latest actual NAV date: 3 August 2021
Premium/Discount: 1.99%
12m average Premium/Discount: 0.96%
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 23.29%
Technology 20.54%
Consumer Cyclical 18.40%
Communication Services 17.76%
Financial Services 14.59%
Healthcare 9.04%
Consumer Defensive 7.71%
Basic Materials 6.16%
Real Estate 3.63%
Country Weight
United Kingdom 103.32%
United States 8.16%
France 3.09%
Singapore 1.37%
Germany 1.15%
New Zealand 1.00%
Ireland 0.95%
Austria 0.76%
Denmark 0.71%
Netherlands 0.44%

Key Dates

Launch date: 1 December 1962
Financial year end: November
Next AGM: March 2022
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'.