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
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 (%)
484.97 671.37 593.00 661.19 -10.31 20 2.49 Feb, Jul 0.54 (30/11/2023)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
01/08/2024 27/08/2024 3.750 No 2024
22/02/2024 28/03/2024 11.450 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Throgmorton Trust Share price total return 1.7 -24.4 -9.5 150.7
UK Smaller Companies AIC sector Share price total return 8.6 -10.5 2.3 89.4
Morningstar UK Small Cap * Total return 10.4 -1.5 3.8 48.5
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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
81,782,864

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 378,433 9,127,367 79,172,754 297,032,726
Average N/A 396,842 311,704 235,367
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.24 53.57 475.50 1,964.65
Average N/A 2.33 1.87 1.56
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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 : 31/12/2024

Investment % of total assets
Breedon Group PLC 2.6
Grafton Group PLC Units 2.6
Tatton Asset Management PLC 2.5
Rotork PLC 2.5
IntegraFin Holdings PLC 2.5
Hill & Smith PLC 2.4
Gamma Communications PLC 2.3
Oxford Instruments PLC 2.3
Bellway PLC 2.3
Great Portland Estates PLC 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.