BlackRock Throgmorton Trust

Data as at: 18/01/2021

Objective
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
01/12/1962
Domicile
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 (%)
836.03 765.00 764.00 766.00 752.68 Feb, Jul 1.7 26 18.3 1.3

Dividends

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 330,133 4,440,293 60,057,675 161,110,386
Average N/A 246,683 237,382 126,361

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.53 33.61 354.33 857.81
Average N/A 1.87 1.40 0.67

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