BlackRock Throgmorton Trust (Ordinary Share) THRG

UK Smaller Companies

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Estimated NAV

502.00

Share Price

425.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Throgmorton Trust (Ordinary Share) Price 57.01%
BlackRock Throgmorton Trust (Ordinary Share) NAV 62.50%
FTSE SmallCap (ex Inv Cos) 35.14%
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 426.0 -15.2% 502.00 504.00
21 Jun
127% 1.76%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
BlackRock Throgmorton Trust (Ordinary Share) Price15.941.2333.78
BlackRock Throgmorton Trust (Ordinary Share) NAV17.562.9334.28
FTSE SmallCap (ex Inv Cos)10.68-0.4822.70

Discrete performance over

Discrete Performance

Top 10 Holdings

CVS Group Plc 3.46%
JD Sports Fashion 3.06%
4imprint Group Plc 2.77%
Dechra Pharmaceuticals 2.57%
Cineworld Group PLC 2.37%
Ascential 2.07%
Berkeley Group 2.07%
Derwent London 1.98%
Big Yellow 1.98%
Bellway PLC 1.98%

Sectors weighting

FTSE 250 (inc IC) 40.50%
UK AIM/ISDX 36.70%
FTSE small cap inc IC 19.40%
International Equities 2.60%
Cash/Cash Equivalent 0.90%

Regional weighting

UK 94.00%
Other Countries 3.00%
Europe Developed ex-UK 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Dec 1962
  • Currency GBX
  • Domicile UK
  • Share Price 425.20
  • Share Type Ordinary Share
  • TIDM THRG
  • ISIN GB0008910555
  • Shares Issued (M) 73
  • Market Capital (£M) 311.53
  • Gross Assets (£M) 467.08
  • Net Assets (£M) 367.16
  • TER (%) 1.06
  • Historic Dividend Yield (%) 1.76
  • Last AGM 23 Mar 2017
  • Next AGM 23 Mar 2018
  • Last Annual Report Date 20 Feb 2017
  • Next due Report Date 31 May 2017
  • 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 10% 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.