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BlackRock Throgmorton Trust

data as at: 13/09/2019
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 end30/11/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
536.6574.00568.00574.00594.34Apr, Aug-3.42017.81.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
01/08/20192.500IncomeNo
21/02/20197.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.7412.76

Trading information

ISINTIDMTraded currency
GB0008910555THRGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total70,0002,300,00027,540,000100,960,000
AverageN/A100,000110,00080,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.4113.09141.43434.88
AverageN/A0.570.560.34

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

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