The Company aims to provide shareholders with long term capital growth and an attractive total return by investing primarily in UK smaller companies and mid-capitalisation companies traded on the the London Stock Exchange.

Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Price/Trading
Share Price
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52-Wk Range
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Market Cap.
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Estimated Nav
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Discount
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12M Avg Discount
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Last Actual NAV
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Last NAV Date
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Fund Structure
Ordinary Share
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Key Fund Details
Inception Date
TBC
ISIN
TBC
SEDOL
TBC
Bloomberg Code
TBC
Reuters Code
TBC
LSE Code
TBC
Domicile
TBC
Legal Structure
TBC
Dealing Currencies
TBC
Traded
TBC
Morningstar Sector
TBC
Reference Index
TBC
Total Assets
TBC
Net Assets
TBC
Net Dividend Yield
TBC
Gross Gearing
TBC
Net Gearing
TBC
Avg. Daily Shares Traded (1 Yr)
TBC
Avg. Daily Value Traded (1 Yr)
TBC
Financial Year End
TBC
Next AGM
TBC
NAV Frequency
TBC
Dividend Frequency
TBC

Cumulative returns % (GBP) ()

1M
3M
6M
YTD
1Y
3Y
5Y
Price
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-
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-
-
-
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-
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-
-
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Sector Price†
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-
-
-
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-
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Reference index‡
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-
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Valuation statistics

26/01/2018
1 Yr High
1 Yr Low
Price
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-
-
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-
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Discount/Premium*
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-
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Sector Discount
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-
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*+/- premium/discount

Latest dividends

Type
Dividend (Sterling)
Ex-Dividend Date
Financial Year
Income
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-
-
Income
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-
-
Income
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-
-
Income
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-
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Income
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-
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Annual performance to last quarter end (%) (GBP)

2019
-
2020
2018
-
2019
2017
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2018
2016
-
2017
2015
-
2016
2014
-
2015
Price
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-
-
-
-
-
-
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-
-
-
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Sector Price†
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-
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-
-
-
-
-
-
-
-
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Reference index‡
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-
-
-
-
-

* Estimated
† Morningstar IT UK Smaller Companies
‡ Numis SC Plus AIM Ex Investment Companies TR GBP **

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Price Chart:
BlackRock Throgmorton Trust plc. Ordinary share price and cum fair Net Asset Value (NAV). Pence Sterling. Source Morningstar, updated daily for period selected. Time period can either be selected from options available, or on chart underneath (line is for illustration purposes only and does not reflect actual value). Price chart does not include ongoing charges, transaction fees or other expenses.

Net Asset Value (NAV) performance statistics are based on an NAV with income included with any income reinvested on the ex-dividend date, net of ongoing charges and any applicable performance fee.

Share price performance figures are calculated on a mid market basis in sterling terms with income reinvested on the ex-dividend date.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

Price/Trading Table:
BlackRock Throgmorton Trust plc. Pound Sterling, Source Morningstar, updated every second day, excluding non-trading days.

Cumulative Returns:
Pound Sterling. BlackRock Throgmorton Trust plc, benchmark and Morningstar category. Source Morningstar, updated daily.

Valuation Statistics:
Pound Sterling. BlackRock Throgmorton Trust plc. Source Morningstar, updated daily.

Latest dividends:
Pound Sterling. BlackRock Throgmorton Trust plc. Source Morningstar, updated daily.

Annual Performance:
BlackRock Throgmorton Trust plc, benchmark (Numis Smaller Companies plus AIM (Ex Investment Companies) Index) and Morningstar Investment Trust UK Smaller Companies. Pound Sterling. Source: Morningstar, as at last quarter end.

BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

Holdings breakdown

Full portfolio holdings

Last reported holdings (as at )

Sector allocation (as at )

Sector and Country:
BlackRock Throgmorton Trust plc. Source: BlackRock, as at previous month end.

Last Reported Holdings:
BlackRock Throgmorton Trust plc. Source: BlackRock, as at month end. The specific companies identified and described above do not represent all of the companies purchased or sold, and no assumptions should be made that the companies identified and discussed were or will be profitable. Allocations are as of the date shown and do not necessarily represent current or future portfolio holdings.

Compare

Cumulative returns % (GBP) ()

1M
3M
6M
YTD
1Y
3Y
5Y
Price
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sector Price†
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-
-
-
-
-
-
-
-
-
-
-
-
-
Reference index‡
-
-
-
-
-
-
-

Annual performance to last quarter end (%) (GBP)

2019
-
2020
2018
-
2019
2017
-
2018
2016
-
2017
2015
-
2016
2014
-
2015
Price
-
-
-
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-
-
-
-
-
-
-
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Sector Price†
-
-
-
-
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-
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-
-
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Reference index‡
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-
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-
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Annual returns % (GBP)

2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Price
-
-
-
-
-
-
-
-
-
-
-
-
-
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Sector Price†
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-
-
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-
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Reference index‡
-
-
-
-
-
-
-
-
-
-
-
-

† Morningstar IT UK Smaller Companies
‡ Numis SC Plus AIM Ex Investment Companies TR GBP **

Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Performance Chart:
Pound Sterling. Compares BlackRock Throgmorton Trust plc, benchmark (Numis Smaller Companies plus AIM (Ex Investment Companies) Index) and Morningstar Investment Trust UK Smaller Companies Category, at period selected. Source: Morningstar, updated daily. Time period can either be selected from options available, or on chart below (line is for illustration purposes only and does not reflect actual value). Price chart and benchmark do not include ongoing charges, transaction fees or other expenses and are not available for actual investment.

BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

Cumulative Returns:
Pound Sterling. BlackRock Throgmorton Trust plc, benchmark and Morningstar category. Source Morningstar, updated daily.

Annual Performance:
BlackRock Throgmorton Trust plc, benchmark (Numis Smaller Companies plus AIM (Ex Investment Companies) Index) and Morningstar Investment Trust UK Smaller Companies Category. Pound Sterling. Source: Morningstar, as at last quarter end.

Annual Returns:
Pound Sterling. BlackRock Throgmorton Trust plc. benchmark and Morningstar category. Source Morningstar, updated daily.

BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

What are the risks?

  • Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
  • Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.
  • The Trust’s investments may have low liquidity which often causes the value of these investments to be less predictable. In extreme cases, the Trust’s may not be able to realise the investment at the latest market price or at a price considered fair.
  • Investment strategies, such as borrowing, used by the Trust can result in even larger losses suffered when the value of the underlying investments fall.
  • The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
  • Derivatives may be used substantially for complex investment strategies. These include the creation of short positions where the Investment Manager artificially sells an investment it does not physically own.
  • Derivatives can also be used to generate exposure to investments greater than the net asset value of the fund / investment trust. Investment Managers refer to this practice as obtaining market leverage or gearing. As a result, a small positive or negative movement in stockmarkets will have a larger impact on the value of these derivatives than owning the physical investments. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Funds.
Investment strategies targeting growth and income
Investment strategies targeting growth and income
Over 28 years of proven experience running investment trusts (Dec 2020)
Over 28 years of proven experience running investment trusts (Dec 2020)
Unparalleled research capabilities
Unparalleled research capabilities and experienced stock pickers
Contact
To get in touch contact us on:
Telephone: 020 7743 3000
Email: cosec@blackrock.com

MKTGH0520E-1177827-9/9