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

612.00p

Buy

613.00p

arrow-down-1.00p (-0.16%)

Discount/Premium

-11.70%

Estimated NAV

695.39p

Prices updated at 30 Sep 2024, 17:42 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%.

FTSE All-Share

-0.98%

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.

Company name

BlackRock Fund Managers Limited

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

30 Nov 2024

Launch date

01 Dec 1962

Lead manager

Dan Whitestone

Lead manager start date

26 Mar 2015

Lead fund manager biography

Daniel Whitestone is a member of the UK Equity team in the Fundamental Equity division of BlackRock's Alpha Strategies Group. He is responsible for researching the travel and leisure sector. His service with the firm dates back to 2013. Prior to joining BlackRock, he worked for UBS, where he was the head of the UK small and mid-cap sales desk and ranked the number one salesperson in the Extel Small/Mid-Cap sales ratings in 2011 and 2012. Prior to working at UBS, he joined Noble and Co in 2006 as a UK small and mid-cap salesman. He began his career at Accenture, in 2003 as a strategy consultant. Dan has a degree in Combined Studies.

Head office

12 Throgmorton Avenue

London

United Kingdom

EC2N 2DL

020 7743 3000

Company website

Important Information

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