BlackRock Throgmorton Trust

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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
998.67 847.00 847.00 851.00 841.17 Feb, Jul 0.7 24 8.8 1.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
18/02/2021 01/04/2021 7.700 Income No 2020
30/07/2020 28/08/2020 2.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.93 8.85

Trading information

ISIN TIDM Traded currency
GB0008910555 THRG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 215,208 5,936,159 59,095,173 166,425,806
Average N/A 252,663 193,218 138,074

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.82 46.77 352.81 905.93
Average N/A 2.19 1.36 0.78

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FE fundinfo logo Company documents provided by FE fundinfo.