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BlackRock Throgmorton Trust

data as at: 14/02/2020
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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
20/02/20207.700IncomeNo2019
01/08/20192.500IncomeNo2019
21/02/20197.500IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
1.4411.71

Trading information

ISINTIDMTraded currency
GB0008910555THRGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total159,8977,186,25440,744,768119,555,945
AverageN/A312,446161,04793,549

Traded values (m)

Yesterday1 month1 year5 years
Total1.1450.53249.41586.79
AverageN/A2.200.990.46

Data provided by Morningstar. Company documents provided by Financial Express. 

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