BlackRock Throgmorton Trust (Ordinary Share) THRG

UK Smaller Companies

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Estimated NAV (p)

302.00

Share Price (p)

262.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Throgmorton Trust (Ordinary Share) Price 67.94%
BlackRock Throgmorton Trust (Ordinary Share) NAV 58.33%
FTSE SmallCap (ex Inv Cos) 79.13%
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 261.3p -13.6% 302.00p 297.00p
20 Oct
129% 1.55%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
BlackRock Throgmorton Trust (Ordinary Share) Price19.2956.33-9.95
BlackRock Throgmorton Trust (Ordinary Share) NAV20.7735.82-3.48
FTSE SmallCap (ex Inv Cos)25.5546.61-2.68

Discrete performance over

Discrete Performance

Top 10 Holdings

Workspace Group PLC 2.48%
Senior PLC 2.29%
Bodycote International plc 1.99%
Savills PLC 1.89%
Restaurant Group 1.89%
Rathbone Brothers PLC 1.89%
Ted Baker PLC 1.79%
Elementis PLC 1.79%
Avon Rubber 1.69%
Kellan Group PLC 1.69%

Sectors weighting

General Industrials 29.60%
Consumer Services 18.50%
Finance - General 16.80%
Materials 8.50%
Technology 8.20%
Healthcare 7.20%
Consumer Goods 6.10%
Oil & Gas 3.50%
Telecommunications 2.30%
Cash & Cash Equivalent -0.70%

Regional weighting

UK 98.00%
Asia exc Japan 2.00%
Other Countries 1.00%
Europe Developed ex-UK 0.00%
North America Region 0.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Dec 1962
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 262.00
  • Share Type Ordinary Share
  • TIDM THRG
  • ISIN GB0008910555
  • Shares Issued (M) 73
  • Market Capital (£M) 191.05
  • Gross Assets (£M) 284.23
  • Net Assets (£M) 221.15
  • TER (%) 1.15
  • Historic Dividend Yield (%) 1.55
  • Next Dividend Date 30 Jan 2015
  • Next Dividend (p) 0.80
  • Last AGM 26 Mar 2014
  • Next AGM 26 Mar 2015
  • Last Annual Report Date 21 Feb 2014
  • Next due Report Date 30 Nov 2014
  • Next due Report Type A/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
  • Richard Plackett Start: 01 Jul 2008
  • Management Contract & Fees:

    BlackRock receives an annual management fee of 0.7% of the gross asset 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 Numis Smaller Companies excluding AIM (excluding Investment Companies) Index. If the NAV Return is zero or positive, the performance fee is capped at 2% and if the NAV Return is negative then the performance fee is capped at 1% of the Performance Fee Market Value. Any excess performance fee over the capped amount for the performance period shall neither be paid nor carried forward. The performance fee is charged to the capital account.