Throgmorton Trust (Ordinary Share) THRG

UK Smaller Companies

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Estimated NAV (p)

287.00

Share Price (p)

243.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Throgmorton Trust (Ordinary Share) Price 92.55%
Throgmorton Trust (Ordinary Share) NAV 96.69%
FTSE SmallCap (ex Inv Cos) 60.54%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 244.0p -15.0% 287.00p 285.00p
17 May 		124% 1.41%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Throgmorton Trust (Ordinary Share) Price52.03-11.6143.28
Throgmorton Trust (Ordinary Share) NAV53.13-7.0638.22
FTSE SmallCap (ex Inv Cos)20.91-8.5445.17

Discrete performance over

Discrete Performance

Top 10 Holdings

Bellway Plc 2.77%
Howden Joinery Group PLC 2.67%
Senior PLC 2.57%
Victrex PLC 2.18%
Workspace Group PLC 2.08%
Oxford Instruments 1.98%
ITE Group PLC 1.88%
Booker Group 1.88%
Restaurant Group 1.78%
Dunelm Group PLC 1.78%

Sectors weighting

Support Services 10.20%
Finance - General 9.10%
Real Estate 7.60%
Software & Services 6.80%
Electricals 6.50%
Household Goods 5.80%
Retail General 5.70%
Tourism 5.50%
Media 5.40%
Oil & Gas 5.10%
Pharmaceuticals 4.90%
Chemicals 4.90%
Consumer Goods 3.90%
Aerospace / Defence 3.70%
Mining 3.60%
Construction 2.30%
Healthcare 2.10%
Transport 2.10%
Telecommunications 1.80%
Technology 1.50%
Food Production 1.30%
Metals 0.80%
Beverages 0.30%
Cash & Cash Equivalent -0.90%

Regional weighting

UK 101.00%

  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Dec 1962
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 243.75
  • Share Type Ordinary Share
  • TIDM THRG
  • ISIN GB0008910555
  • Shares Issued (M) 73
  • Market Capital (£M) 178.44
  • Gross Assets (£M) 260.91
  • Net Assets (£M) 209.86
  • TER (%) 1.14
  • Historic Dividend Yield (%) 1.41
  • Next Dividend Date 20 Aug 2013
  • Next Dividend (p) 2.70
  • Last AGM 20 Mar 2013
  • Next AGM 20 Mar 2014
  • Last Annual Report Date 18 Feb 2013
  • Next due Report Date 31 May 2013
  • Next due Report Type I/R

  • Objective:

  • Invest in UK small companies, provide shareholders with capital growth and an attractive total return from investment on the main market and AIM.

  • Management Group(s):

  • BlackRock Investment Management (UK) Ltd

  • Managed by:

  • Mike Prentis Start: 01 Jul 2008
  • Richard Plackett Start: 01 Jul 2008

  • Management Contract & Fees:

    Annual fee of 0.775% (exclusive of VAT) of the Trusts gross assets up to GBP250 million, and 0.5% above GBP250 million. The contract is terminable on one years notice. Currently, 50% of the management fee payable is charged to capital reserves and 50% to revenue account. 1-Dec-07, the board decided to change the allocation of management fees and finance costs so that 75% of these costs are charged to capital and 25% to revenue, effective from 1-Dec-07.

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