BlackRock Throgmorton Trust (Ordinary Share) THRG

UK Smaller Companies

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Estimated NAV

603.00

Share Price

560.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Throgmorton Trust (Ordinary Share) Price 82.81%
BlackRock Throgmorton Trust (Ordinary Share) NAV 69.65%
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 560.0 -7.1% 603.00 607.00
18 Jun
129% 1.61%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
BlackRock Throgmorton Trust (Ordinary Share) Price-1.1538.5633.47
BlackRock Throgmorton Trust (Ordinary Share) NAV0.9139.2220.75

Discrete performance over

Discrete Performance

Top 10 Holdings

Melrose Industries PLC 3.90%
Ascential 2.90%
Dechra Pharmaceuticals 2.80%
Robert Walters 2.50%
Restore PLC 2.50%
Ibstock 2.40%
Fevertree Drinks PLC 2.10%
CVS Group Plc 2.10%
SSP Group 2.00%
4imprint Group Plc 2.00%

Sectors weighting

General Industrials 37.10%
Finance - General 21.00%
Consumer Services 15.10%
Consumer Goods 7.60%
Technology 7.20%
Healthcare 6.10%
Materials 4.00%
Oil & Gas 1.90%

Regional weighting

UK 92.00%
Europe Developed ex-UK 4.00%
Other Countries 3.00%
Cash/Cash Equivalent 1.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Dec 1962
  • Currency GBX
  • Domicile UK
  • Share Price 560.00
  • Share Type Ordinary Share
  • TIDM THRG
  • ISIN GB0008910555
  • Shares Issued (M) 73
  • Market Capital (£M) 409.53
  • Gross Assets (£M) 563.48
  • Net Assets (£M) 440.99
  • TER (%) 1.06
  • Historic Dividend Yield (%) 1.61
  • Last AGM 22 Mar 2018
  • Next AGM 22 Mar 2019
  • Last Annual Report Date 04 Apr 2018
  • Next due Report Date 31 May 2018
  • Next due Report Type I/R
  • Objective:

    To provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller and mid-capitalisation companies traded on 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
  • Management Contract & Fees:

    BlackRock receives an annual management fee of 0.35% 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 are also entitled to a performance fee of 15% of any outperformance of the net asset value total return (before management and performance fees) against the benchmark index. The total management and performance fees paid to BlackRock will be subject to a maximum aggregate cap of 1.25% of average gross assets over a two year period.