BlackRock Throgmorton Trust (Ordinary Share) THRG

UK Smaller Companies

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Estimated NAV

377.00

Share Price

326.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Throgmorton Trust (Ordinary Share) Price 49.30%
BlackRock Throgmorton Trust (Ordinary Share) NAV 44.44%
FTSE SmallCap (ex Inv Cos) 42.96%
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 326.0 -13.5% 377.00 380.00
28 Apr
124% 2.06%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
BlackRock Throgmorton Trust (Ordinary Share) Price33.13-1.3113.63
BlackRock Throgmorton Trust (Ordinary Share) NAV25.097.547.37
FTSE SmallCap (ex Inv Cos)32.573.424.27

Discrete performance over

Discrete Performance

Top 10 Holdings

4imprint Group Plc 2.78%
CVS Group Plc 2.78%
JD Sports Fashion 2.68%
Dechra Pharmaceuticals 2.38%
Workspace Group PLC 2.28%
Rathbone Brothers PLC 2.09%
Savills PLC 1.89%
Fevertree Drinks PLC 1.79%
Topps Tiles Plc 1.79%
Restore PLC 1.69%

Sectors weighting

General Industrials 27.40%
Consumer Services 20.00%
Finance - General 19.10%
Technology 9.60%
Consumer Goods 9.00%
Healthcare 8.80%
Materials 4.70%
Oil & Gas 1.90%
Telecommunications 0.20%
Net Current Assets -0.70%

Regional weighting

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

  • Sector UK Smaller Companies
  • Launch Date 01 Dec 1962
  • Currency GBX
  • Domicile UK
  • Share Price 326.00
  • Share Type Ordinary Share
  • TIDM THRG
  • ISIN GB0008910555
  • Shares Issued (M) 73
  • Market Capital (£M) 238.40
  • Gross Assets (£M) 340.43
  • Net Assets (£M) 275.56
  • TER (%) 1.13
  • Historic Dividend Yield (%) 2.06
  • Last AGM 23 Mar 2016
  • Next AGM 23 Mar 2017
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 31 May 2016
  • 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 Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd.
  • Managed by:

  • Dan Whitestone Start: 26 Mar 2015
  • Mike Prentis Start: 01 Jul 2008
  • 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. BFM was also entitled to a performance fee of 12.5% of any outperformance of the net asset value total return (before management and performance fees) against the benchmark index. From 1 June 2015, the performance fee cap in the event that the NAV total return over the annual performance period is zero or positive was reduced from 2% to 1% of the Performance Fee Market Value. Effective from 1 December 2015, the applicable percentage to be applied to the outperformance of the NAV total return over the benchmark return was reduced from 12.5% to 10%.