BlackRock Throgmorton Trust (Ordinary Share) THRG

UK Smaller Companies

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Estimated NAV

536.00

Share Price

456.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Throgmorton Trust (Ordinary Share) Price 80.27%
BlackRock Throgmorton Trust (Ordinary Share) NAV 78.02%
FTSE SmallCap (ex Inv Cos) 46.14%
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 454.5 -15.2% 536.00 536.00
08 Dec
133% 1.82%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
BlackRock Throgmorton Trust (Ordinary Share) Price32.42-1.7638.57
BlackRock Throgmorton Trust (Ordinary Share) NAV22.1710.1132.33
FTSE SmallCap (ex Inv Cos)12.2613.0515.15

Discrete performance over

Discrete Performance

Top 10 Holdings

CVS Group Plc 3.14%
Dechra Pharmaceuticals 2.75%
4imprint Group Plc 2.65%
Ibstock 2.25%
Hill & Smith Holdings Plc 2.16%
Accesso Technology Group PLC 2.16%
Melrose Industries PLC 2.06%
Robert Walters 2.06%
Johnson Service Group 1.96%
Big Yellow 1.96%

Sectors weighting

General Industrials 34.80%
Finance - General 18.60%
Consumer Services 16.80%
Consumer Goods 11.40%
Materials 7.60%
Healthcare 5.70%
Technology 4.70%
Oil & Gas 2.60%
Net Current Assets -2.20%

Regional weighting

UK 95.00%
Europe Developed ex-UK 3.00%
Other Countries 3.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Dec 1962
  • Currency GBX
  • Domicile UK
  • Share Price 456.75
  • Share Type Ordinary Share
  • TIDM THRG
  • ISIN GB0008910555
  • Shares Issued (M) 73
  • Market Capital (£M) 332.38
  • Gross Assets (£M) 520.75
  • Net Assets (£M) 391.78
  • TER (%) 1.06
  • Historic Dividend Yield (%) 1.82
  • Last AGM 23 Mar 2017
  • Next AGM 23 Mar 2018
  • Last Annual Report Date 20 Feb 2017
  • Next due Report Date 30 Nov 2017
  • 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 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 0.35% 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.