BlackRock Throgmorton Trust (Ordinary Share) THRG

UK Smaller Companies

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Estimated NAV (p)

335.00

Share Price (p)

286.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Throgmorton Trust (Ordinary Share) Price 78.25%
BlackRock Throgmorton Trust (Ordinary Share) NAV 62.67%
FTSE SmallCap (ex Inv Cos) 80.94%
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 287.5p -14.1% 335.00p 332.00p
22 Jan
128% 1.41%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
BlackRock Throgmorton Trust (Ordinary Share) Price28.2756.48-11.19
BlackRock Throgmorton Trust (Ordinary Share) NAV20.2238.32-2.17
FTSE SmallCap (ex Inv Cos)34.9341.16-5.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Workspace Group PLC 2.71%
Senior PLC 2.61%
Rathbone Brothers PLC 2.21%
Victrex PLC 2.21%
Tyman PLC 2.11%
Lookers Plc 2.01%
CVS Group Plc 2.01%
Ted Baker PLC 2.01%
Bovis Homes Group Plc 2.01%
4imprint Group Plc 2.01%

Sectors weighting

General Industrials 27.80%
Consumer Services 20.20%
Finance - General 17.80%
Materials 8.30%
Healthcare 7.90%
Technology 7.50%
Consumer Goods 6.90%
Telecommunications 1.80%
Oil & Gas 1.50%
Cash / Cash Equivalent 0.30%

Regional weighting

UK 97.00%
Asia exc Japan 1.00%
Europe Developed ex-UK 1.00%
Other Countries 1.00%
North America Region 0.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Dec 1962
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 286.00
  • Share Type Ordinary Share
  • TIDM THRG
  • ISIN GB0008910555
  • Shares Issued (M) 73
  • Market Capital (£M) 210.25
  • Gross Assets (£M) 313.39
  • Net Assets (£M) 244.64
  • TER (%) 1.11
  • Historic Dividend Yield (%) 1.41
  • Last AGM 26 Mar 2014
  • Next AGM 26 Mar 2015
  • Last Annual Report Date 21 Feb 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with capital growth and an attractive total return from investment predominantly in UK smaller companies and mid-capitalisation companies listed on the main market of the London Stock Exchange.
  • Management Group(s):

  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • Managed by:

  • Mike Prentis Start: 01 Jul 2008
  • Ralph Cox Start: 01 Apr 2014
  • Management Contract & Fees:

    BlackRock receives an annual management fee of 0.7% of the gross value of the Company's long only portfolio plus the gross value of the underlying equities, long and short, to which the Company is exposed to derivative through the CFD portfolio. BlackRock is also entitled a performance fee of 12.5% of any net asset value (total return) outperformance against the benchmark index. With effect from 1-Dec-13 the performance fee became subject to a cap of 2% of average Gross Assets over the performance period in respect of periods where the Benchmark Index has been exceeded and there has been a zero or positive NAV total return per share and a 1% cap of average Gross Assets over the performance period in respect of periods where the Benchmark Index has been exceeded but there has been a negative NAV total return per share.