BlackRock Throgmorton Trust plc (THRG) Ordinary 5p Shares
Sell:587.00p
Buy:589.00p
0
Change:
6.00p
(1.03%)
6.00p
(1.03%)
FTSE 250:1.13%
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:587.00p
Buy:589.00p
Change:
6.00p
(1.03%)
6.00p
(1.03%)
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 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:587.00p
Buy:589.00p
Change:
6.00p
(1.03%)
6.00p
(1.03%)
Market closed |
Prices as at close on 26 April 2024
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.
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%.
| Security | Weight |
|---|---|
| Breedon Group plc ORD GBP0.01 | 3.20% |
| Gamma Communications plc Ordinary Shares | 3.07% |
| 4imprint Group plc Ord 38 6/13p Shares | 2.99% |
| Oxford Instruments plc Ordinary 5p Shares | 2.86% |
| WH Smith Plc Ordinary 22 6/67p shares | 2.83% |
| Grafton Group Unit (1 Ord) | 2.83% |
| Rotork plc Ordinary 0.5p | 2.50% |
| Hill & Smith Plc Ordinary 25p Shares | 2.49% |
| YouGov Plc Ordinary GBP 0.002 | 2.23% |
| Tatton Asset Management plc Ord GBP0.20 | 2.20% |
| Sector | Weight |
|---|---|
| Industrials | 27.09% |
| Technology | 19.62% |
| Consumer Cyclical | 18.85% |
| Communication Services | 15.41% |
| Financial Services | 12.63% |
| Basic Materials | 9.43% |
| Real Estate | 5.65% |
| Healthcare | 3.98% |
| Energy | 2.78% |
| Consumer Defensive | 1.04% |
| Country | Weight |
|---|---|
| United Kingdom | 103.87% |
| United States | 6.22% |
| Ireland | 1.62% |
| France | 0.98% |
| New Zealand | 0.97% |
| Germany | 0.90% |
| Austria | 0.53% |
| Switzerland | 0.52% |
| Canada | 0.50% |
| Singapore | 0.44% |
Fee Structure
Annual management fee is 0.35% p.a. on gross assets. Performance fee is 15% of the outperformance of the NAV total return against the benchmark index. The contract is terminable on 6 months notice.
Dividend Policy
The Company pays dividends on a half yearly basis in the month of April and August. The amount of dividends and future dividend growth will depend on the performance of the underlying portfolio of Company. Any change in the tax treatment of the dividends or interest received by the Company may reduce the level of dividends received by shareholders.
ASSET SPLIT
Trust Manager
Dan Whitestone
Manager Bio
Daniel Whitestone is a member of the UK Equity team in the Fundamental Equity division of BlackRock's Alpha Strategies Group. He is responsible for researching the travel and leisure sector. His service with the firm dates back to 2013. Prior to joining BlackRock, he worked for UBS, where he was the head of the UK small and mid-cap sales desk and ranked the number one salesperson in the Extel Small/Mid-Cap sales ratings in 2011 and 2012. Prior to working at UBS, he joined Noble and Co in 2006 as a UK small and mid-cap salesman. He began his career at Accenture, in 2003 as a strategy consultant. Dan has a degree in Combined Studies.
Board Of Directors
Christopher SamuelChairman, Louise Nash, Nigel Burton, Glen Suarez, Angela Lane, Merryn Webb
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.