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.
Management group
BlackRock Investment Management (UK)
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 (%)
552.34 725.39 584.00 638.60 -8.55 16 2.53 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 Dividend type Special dividend Financial year
22/02/2024 28/03/2024 11.450 Income No 2023
03/08/2023 01/09/2023 3.300 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Throgmorton Trust Share price total return -4.1 -19.3 29.8 122.5
UK Smaller Companies AIC sector Share price total return -2.1 -8.9 18.4 62.9
Morningstar UK Small Cap * Total return -3.3 -6.3 9.5 31.9
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however 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
94,579,364

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 479,853 4,798,952 45,027,704 259,012,338
Average N/A 239,946 180,115 205,679
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.80 28.94 260.42 1,742.19
Average N/A 1.44 1.04 1.38
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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 : 31/01/2024

Investment % of total assets
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc 4.9
Breedon Group PLC 3.0
4imprint Group PLC 3.0
Grafton Group PLC Units 2.9
Gamma Communications PLC 2.8
Oxford Instruments PLC 2.8
YouGov PLC 2.7
WH Smith PLC 2.5
Rotork PLC 2.3
Computacenter PLC 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.