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BlackRock Throgmorton Trust

data as at: 25/05/2020
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
20/02/20207.700IncomeNo2019
01/08/20192.500IncomeNo2019
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
Total04,317,86458,618,180140,244,175
AverageN/A205,613230,780109,737

Traded values (m)

Yesterday1 month1 year5 years
Total0.0021.43337.66700.07
AverageN/A1.021.330.55

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

Company announcements

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