BlackRock Throgmorton Trust (Ordinary Share) THRG

UK Smaller Companies

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Estimated NAV

407.00

Share Price

333.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Throgmorton Trust (Ordinary Share) Price 23.42%
BlackRock Throgmorton Trust (Ordinary Share) NAV 40.44%
FTSE SmallCap (ex Inv Cos) 27.31%
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 335.5 -17.6% 407.00 405.00
28 Sep
124% 2.04%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
BlackRock Throgmorton Trust (Ordinary Share) Price-2.1519.645.43
BlackRock Throgmorton Trust (Ordinary Share) NAV6.1518.5711.58
FTSE SmallCap (ex Inv Cos)5.718.2811.22

Discrete performance over

Discrete Performance

Top 10 Holdings

4imprint Group Plc 3.23%
CVS Group Plc 2.91%
Dechra Pharmaceuticals 2.81%
JD Sports Fashion 2.50%
Hill & Smith Holdings Plc 2.19%
Fevertree Drinks PLC 1.98%
Restore PLC 1.87%
Cineworld Group PLC 1.87%
Workspace Group PLC 1.87%
Accesso Technology Group PLC 1.77%

Sectors weighting

General Industrials 28.30%
Consumer Services 20.90%
Finance - General 15.10%
Consumer Goods 8.80%
Technology 8.10%
Healthcare 7.10%
Materials 5.60%
Net Current Assets 4.10%
Oil & Gas 2.00%

Regional weighting

UK 93.00%
Europe Developed ex-UK 2.00%
Other Countries 2.00%
Cash/Cash Equivalent 2.00%
North America Region 1.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Dec 1962
  • Currency GBX
  • Domicile UK
  • Share Price 333.00
  • Share Type Ordinary Share
  • TIDM THRG
  • ISIN GB0008910555
  • Shares Issued (M) 73
  • Market Capital (£M) 245.35
  • Gross Assets (£M) 368.39
  • Net Assets (£M) 297.90
  • TER (%) 1.13
  • Historic Dividend Yield (%) 2.04
  • Last AGM 23 Mar 2016
  • Next AGM 23 Mar 2017
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 30 Nov 2016
  • 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. 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.