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% 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

579.00p

Buy

581.00p

arrow-down-4.00p (-0.68%)

Discount/Premium

-10.33%

Estimated NAV

653.49p

Prices updated at 20 Feb 2025, 16:35 GMT
| Prices minimum 15 mins delay
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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%.

arrow-down-0.55%
LSE

Most recent dividend payment

0.142
Cash Dividend
27 Feb 2025
20 Feb 2025
28 Feb 2025
11 Apr 2025
Dividend cover1.22

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202501234

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.050.10.150.2

Income only yield data table

YearIncome only yield
2025-
20243.04
20232.55
20221.87
20211.12
20201.50
20191.59
20182.19
20171.97
20162.31

Dividend per share data table

YearDividend per share
20250.1425
20240.1520
20230.1180
20220.1060
20210.1020
20200.1020
20190.1000
20180.0950
20170.0825
20160.0685


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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