BlackRock Throgmorton Trust

Data as at: 25/01/2021

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 London Stock Exchange.
Launch date
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
844.43 768.00 768.00 774.00 759.91 Feb, Jul 1.1 25 18.3 1.3


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
30/07/2020 2.500 Income No 2020
20/02/2020 7.700 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.29 11.71

Trading information

ISIN TIDM Traded currency
GB0008910555 THRG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 213,716 4,791,386 59,907,902 161,420,916
Average N/A 208,863 236,794 126,754

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.64 36.53 353.79 862.07
Average N/A 1.60 1.40 0.68

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