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.
Management group
BlackRock Investment Management (UK)
Launch date
01/12/1962
Domicile
United Kingdom
Fund manager
Dan Whitestone
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
771.19 576.58 564.00 599.94 Feb, Jul -5.99 14 1.86 0.57 (30/11/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
17/02/2022 31/03/2022 8.000 Income No 2021
05/08/2021 27/08/2021 2.500 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Throgmorton Trust Share price total return -38.7 3.9 44.6 285.2
UK Smaller Companies AIC sector Share price total return -26.7 6.4 18.4 198.2
Morningstar UK Small Cap * Total return -14.9 4.7 6.9 114.9
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
102,231,194

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 228,284 4,412,086 64,586,619 226,225,833
Average N/A 220,970 256,317 179,148
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.29 25.36 537.91 1,518.74
Average N/A 1.27 2.13 1.20
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0008910555 THRG GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
Electrocomponents PLC 3.3
Impax Asset Management Group PLC 3.1
Auction Technology Group PLC When Issue 3.0
Oxford Instruments PLC 3.0
Watches of Switzerland Group PLC 2.8
Gamma Communications PLC 2.7
Dechra Pharmaceuticals PLC 2.6
YouGov PLC 2.6
IntegraFin Holdings PLC 2.5
Short Cfd Positions (Various) -2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.