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BlackRock Throgmorton Trust

data as at: 28/10/2020
Company website
ObjectiveTo 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 London Stock Exchange.
Management groupBlackRock Investment Management (UK)
AIC sectorUK Smaller Companies
Launch date01/12/1962
Financial year endNovember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/07/20202.500IncomeNo2020
20/02/20207.700IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.3711.71

Trading information

ISINTIDMTraded currency
GB0008910555THRGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total365,8212,769,32962,270,323149,734,997
AverageN/A138,329246,335117,435

Traded values (m)

Yesterday1 month1 year5 years
Total2.3017.23361.33768.74
AverageN/A0.861.430.60

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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