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Prices delayed by at least 15 minutes | Prices updated on 30 Apr 2025, 17.28 BST | Print
Blackrock Throgmorton Trust PLC (THRG)
ORD 5POpen
538.00p
Previous close
538.00p
Trade high
543.00p
Estimated NAV
601.405
Year high
682.00p
Year low
454.00p
Premium / Discount
-10.54%
Market capitalisation
£422.77 mn
Volume
282,870
Dividend yield
3.03%
Ongoing charge
0.54%
ISIN
GB0008910555
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 02/08/2024 | 28/02/2025 |
| Ex-dividend date | 01/08/2024 | 27/02/2025 |
| Payment date | 27/08/2024 | 11/04/2025 |
| Amount | 3.75p | 14.25p |
Net asset value (NAV)
| Estimated NAV | 601.41 |
|---|---|
| Latest actual NAV | 599.68 |
| Latest actual NAV date | 28 April 2025 |
| 12m average premium/discount | -10.82% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Breedon Group PLC | 2.65 |
| Grafton Group PLC Units | 2.60 |
| Tatton Asset Management PLC | 2.51 |
| Rotork PLC | 2.46 |
| IntegraFin Holdings PLC | 2.45 |
| Hill & Smith PLC | 2.38 |
| Gamma Communications PLC | 2.30 |
| Oxford Instruments PLC | 2.28 |
| Bellway PLC | 2.28 |
| Great Portland Estates PLC | 2.26 |
Investment objective
The objective is to provide shareholders with long term capital growth and an attractive total return through investment primarily in UK smaller and mid-cap companies traded on the LSE. Company may hold up to 15% of its GA, in securities of companies which are listed or traded on a stock exchange outside the UK. In normal circumstances, company will likely hold a mixture of long and short CFDs and/or comparable equity derivatives that would result in a typical net market exposure of between 100% and 115%.In extremis, the Company could deploy the full 30% of permissible leverage into short CFDs and/or comparable equity derivatives, thereby reducing its overall net market exposure to 70%.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
UK Small-Cap Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 30/04/2025 | 04:37:05 | 541 | 6,500 | 35,165.00 |
| 30/04/2025 | 04:35:27 | 541 | 14,308 | 77,406.28 |
| 30/04/2025 | 04:28:45 | 541 | 80 | 432.80 |
| 30/04/2025 | 04:28:45 | 541 | 474 | 2,564.34 |
| 30/04/2025 | 04:26:27 | 541 | 11 | 59.51 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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