BlackRock Throgmorton Trust plc (THRG)

Category UK Small-Cap Equity

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

Sell

587.00p

Buy

589.00p

arrow-down-2.00p (-0.34%)

Discount/Premium

-12.62%

Estimated NAV

672.919p

Prices updated at 13 Nov 2024, 17:04 GMT

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%.

FTSE All-Share

-0.01%

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.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	-0.07	8.02
30 Sep 14 - 30 Sep 15	20.21	15.80
30 Sep 15 - 30 Sep 16	4.04	11.24
30 Sep 16 - 30 Sep 17	34.76	23.78
30 Sep 17 - 30 Sep 18	26.59	11.45
30 Sep 18 - 30 Sep 19	6.05	-9.60
30 Sep 19 - 30 Sep 20	4.36	-8.48
30 Sep 20 - 30 Sep 21	63.27	62.03
30 Sep 21 - 30 Sep 22	-45.05	-28.06
30 Sep 22 - 30 Sep 23	14.09	9.05
30 Sep 23 - 30 Sep 24	9.66	17.43

Primary benchmark: Numis SC Plus AIM Ex Invt Com

Peer group index: Morningstar IT UK Smaller Companies

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	-0.34	-0.11
1 Month	-1.34	0.00
3 Months	-6.67	-4.58
6 Months	-2.10	3.34
1 Year	7.63	19.82
3 Years annualised	-14.21	-3.05
5 Years annualised	0.92	5.39

Primary benchmark: Numis SC Plus AIM Ex Invt Com

Peer group index: Morningstar IT UK Smaller Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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