Skip to main content

BlackRock Throgmorton Trust

data as at: 17/09/2020
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
30/07/20202.500IncomeNo2020
20/02/20207.700IncomeNo2019
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
Total49,9442,305,96062,217,659147,220,541
AverageN/A104,816244,951115,196

Traded values (m)

Yesterday1 month1 year5 years
Total0.3013.98359.66750.40
AverageN/A0.641.420.59

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents