BlackRock Throgmorton Trust (Ordinary Share) THRG

UK Smaller Companies

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Estimated NAV (p)

374.00

Share Price (p)

334.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Throgmorton Trust (Ordinary Share) Price 97.04%
BlackRock Throgmorton Trust (Ordinary Share) NAV 75.44%
FTSE SmallCap (ex Inv Cos) 74.96%
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 337.5p -9.8% 374.00p 369.00p
26 Aug
127% 1.39%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
BlackRock Throgmorton Trust (Ordinary Share) Price51.4211.0917.14
BlackRock Throgmorton Trust (Ordinary Share) NAV36.9212.1814.22
FTSE SmallCap (ex Inv Cos)45.7712.117.07

Discrete performance over

Discrete Performance

Top 10 Holdings

CVS Group Plc 2.67%
4imprint Group Plc 2.48%
Workspace Group PLC 2.38%
Savills PLC 2.38%
Lookers Plc 2.28%
Rathbone Brothers PLC 2.08%
Northgate PLC 2.08%
Topps Tiles Plc 2.08%
Polar Capital Holdings 1.98%
Ted Baker PLC 1.88%

Sectors weighting

General Industrials 27.10%
Consumer Services 20.60%
Finance - General 19.90%
Consumer Goods 9.30%
Healthcare 7.30%
Materials 7.10%
Technology 5.70%
Oil & Gas 3.60%
Telecommunications 0.50%
Net Current Assets -1.10%

Regional weighting

UK 94.00%
Other Countries 2.00%
Asia exc Japan 1.00%
Europe Developed ex-UK 1.00%
North America Region 1.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Dec 1962
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 334.25
  • Share Type Ordinary Share
  • TIDM THRG
  • ISIN GB0008910555
  • Shares Issued (M) 73
  • Market Capital (£M) 246.82
  • Gross Assets (£M) 346.78
  • Net Assets (£M) 273.61
  • TER (%) 1.11
  • Historic Dividend Yield (%) 1.39
  • Last AGM 26 Mar 2015
  • Next AGM 26 Mar 2016
  • Last Annual Report Date 16 Feb 2015
  • Next due Report Date 30 Nov 2015
  • 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 0.7% 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-Jun-15 the performance fee became subject to a cap of 1% 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.