Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 12/11/2025

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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.
AIC sector
UK Smaller Companies
Management group
BlackRock Investment Management (UK)
Company website
BlackRock Throgmorton Trust website
Launch date
01/12/1962
Financial year end
November
Domicile
United Kingdom
Fund manager
Dan Whitestone
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
459.20 642.09 612.00 669.22 -8.55 22 2.94 Feb, Jul 0.56 (30/11/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
14/08/2025 05/09/2025 3.800 No 2025
27/02/2025 11/04/2025 14.250 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Throgmorton Trust Share price total return 7.1 4.3 0.3 122.8
UK Smaller Companies AIC sector Share price total return 6.8 18.5 25.6 80.3
Morningstar UK Small Cap * Total return 14.7 20.3 26.9 63.1
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
75,033,364
Number of treasury shares
28,176,500

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 174,855 5,814,782 85,745,796 312,281,395
Average N/A 252,817 338,916 247,646
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.07 35.40 494.96 2,066.12
Average N/A 1.54 1.96 1.64
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0008910555 THRG GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2025

Investment % of total assets
Rosebank Industries PLC Ordinary Shares 3.0
XPS Pensions Group PLC 2.8
Boku Inc Ordinary Shares 2.8
Morgan Sindall Group PLC 2.7
Tatton Asset Management PLC 2.6
Serco Group PLC 2.6
Rotork PLC 2.5
IntegraFin Holdings PLC 2.4
JTC PLC Ordinary Shares 2.2
Chemring Group PLC 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.