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
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.
Sell

570.00p

Buy

571.00p

arrow-down-7.00p (-1.21%)

Discount/Premium

-10.73%

Estimated NAV

646.37p

Prices updated at 22 May 2025, 16:42 BST
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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%.
FTSE All-Share
arrow-down-0.55%
LSE
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.

Director dealings

DateActionNamePriceAmountValueAdditional info
25 Apr 2025SaleMs. Angela Claire Lane526.345172721ISA
25 Apr 2025SaleMs. Angela Claire Lane526.715172723As advised by the company
25 Apr 2025PurchaseMs. Angela Claire Lane526.36713937577ISA
25 Apr 2025PurchaseMs. Angela Claire Lane526.812713937609As advised by the company
15 Apr 2025DMs. Angela Claire Lane513.60684431Dividend Reinvestment Plan(DRIP)
15 Apr 2025DMs. Merryn Somerset Webb509.56106540Dividend Reinvestment Plan(DRIP)
14 Apr 2025DDr. Nigel John Burton4944842391Dividend Reinvestment Plan(DRIP)
27 Feb 2025PurchaseMr. James Robert Will558.161000055816-
17 Oct 2024PurchaseMrs. Louise Catherine Nash604.27916009668ISA
10 Oct 2024PurchaseMr. Christopher John Loraine Samuel598.31258375284-
10 Oct 2024PurchaseMr. Christopher John Loraine Samuel597.0341258375125-
30 Sep 2024SaleMr. Christopher John Loraine Samuel61049748303463-
30 Sep 2024PurchaseMr. Christopher John Loraine Samuel61049748303463ISA
12 Sep 2024DMr. Christopher John Loraine Samuel607.575456Dividend Reinvestment Plan(DRIP)
12 Sep 2024DMs. Angela Claire Lane607.48918109Dividend Reinvestment Plan(DRIP)
12 Sep 2024DMs. Merryn Somerset Webb607.523140Dividend Reinvestment Plan(DRIP)
29 Aug 2024DDr. Nigel John Burton65098637Dividend Reinvestment Plan(DRIP)
28 Aug 2024DMr. Christopher John Loraine Samuel634.243192023Dividend Reinvestment Plan(DRIP)

Director holdings

NameTitle Amount (No. of shares)Holding (%)
Mrs. Louise Catherine NashNon-Executive Director, Senior Independent Director5,5000.01
Dr. Nigel John BurtonNon-Executive Director17,4700.02
Mr. James Robert WillNon-Executive Director10,0000.01
Ms. Angela Claire LaneNon-Executive Director25,0770.03
Ms. Merryn Somerset WebbNon-Executive Director3,9290.01
Please note that past performance is not a reliable indicator of future returns.


Important Information

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