BlackRock Throgmorton Trust plc (THRG)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
570.00p
Buy
571.00p
-7.00p (-1.21%)
Discount/Premium
-10.73%
Estimated NAV
646.37p
Prices updated at 22 May 2025, 16:42 BST
| 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%.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
Director dealings
Date | Action | Name | Price | Amount | Value | Additional info |
---|---|---|---|---|---|---|
25 Apr 2025 | Sale | Ms. Angela Claire Lane | 526.34 | 517 | 2721 | ISA |
25 Apr 2025 | Sale | Ms. Angela Claire Lane | 526.71 | 517 | 2723 | As advised by the company |
25 Apr 2025 | Purchase | Ms. Angela Claire Lane | 526.36 | 7139 | 37577 | ISA |
25 Apr 2025 | Purchase | Ms. Angela Claire Lane | 526.812 | 7139 | 37609 | As advised by the company |
15 Apr 2025 | D | Ms. Angela Claire Lane | 513.606 | 84 | 431 | Dividend Reinvestment Plan(DRIP) |
15 Apr 2025 | D | Ms. Merryn Somerset Webb | 509.56 | 106 | 540 | Dividend Reinvestment Plan(DRIP) |
14 Apr 2025 | D | Dr. Nigel John Burton | 494 | 484 | 2391 | Dividend Reinvestment Plan(DRIP) |
27 Feb 2025 | Purchase | Mr. James Robert Will | 558.16 | 10000 | 55816 | - |
17 Oct 2024 | Purchase | Mrs. Louise Catherine Nash | 604.279 | 1600 | 9668 | ISA |
10 Oct 2024 | Purchase | Mr. Christopher John Loraine Samuel | 598.3 | 12583 | 75284 | - |
10 Oct 2024 | Purchase | Mr. Christopher John Loraine Samuel | 597.034 | 12583 | 75125 | - |
30 Sep 2024 | Sale | Mr. Christopher John Loraine Samuel | 610 | 49748 | 303463 | - |
30 Sep 2024 | Purchase | Mr. Christopher John Loraine Samuel | 610 | 49748 | 303463 | ISA |
12 Sep 2024 | D | Mr. Christopher John Loraine Samuel | 607.5 | 75 | 456 | Dividend Reinvestment Plan(DRIP) |
12 Sep 2024 | D | Ms. Angela Claire Lane | 607.489 | 18 | 109 | Dividend Reinvestment Plan(DRIP) |
12 Sep 2024 | D | Ms. Merryn Somerset Webb | 607.5 | 23 | 140 | Dividend Reinvestment Plan(DRIP) |
29 Aug 2024 | D | Dr. Nigel John Burton | 650 | 98 | 637 | Dividend Reinvestment Plan(DRIP) |
28 Aug 2024 | D | Mr. Christopher John Loraine Samuel | 634.24 | 319 | 2023 | Dividend Reinvestment Plan(DRIP) |
Director holdings
Name | Title | Amount (No. of shares) | Holding (%) |
---|---|---|---|
Mrs. Louise Catherine Nash | Non-Executive Director, Senior Independent Director | 5,500 | 0.01 |
Dr. Nigel John Burton | Non-Executive Director | 17,470 | 0.02 |
Mr. James Robert Will | Non-Executive Director | 10,000 | 0.01 |
Ms. Angela Claire Lane | Non-Executive Director | 25,077 | 0.03 |
Ms. Merryn Somerset Webb | Non-Executive Director | 3,929 | 0.01 |
Please note that past performance is not a reliable indicator of future returns.