BlackRock Throgmorton Trust plc (THRG)

Category UK Small-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

593.00p

Buy

594.00p

arrow-up2.47p (+0.42%)

Discount/Premium

-12.82%

Estimated NAV

677.896p

Prices updated at 25 Nov 2024, 00:00
| Prices minimum 15 mins delay
|
Prices in GBX

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%.

arrow-up0.4%
LSE

Annual charges

Product charges
0.54
0.87
0.66
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish30 Sep 2024
Key Information Document (KID)English24 Jun 2024
Semi-Annual ReportEnglish31 May 2024
Annual ReportEnglish30 Nov 2023
ProspectusEnglish07 Aug 2019
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