BlackRock Throgmorton Trust plc (THRG)

Category UK Small-Cap Equity


star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

613.00p

Buy

617.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-7.18%

Estimated NAV

661.479p

Prices updated at 18 Dec 2025, 12:10 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The objective is 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 LSE. Company may hold up to 15% of its GA, in securities of companies which are listed or traded on a stock exchange outside the UK. In normal circumstances, company will likely hold a mixture of long and short CFDs and/or comparable equity derivatives that would result in a typical net market exposure of between 100% and 115%.In extremis, the Company could deploy the full 30% of permissible leverage into short CFDs and/or comparable equity derivatives, thereby reducing its overall net market exposure to 70%.

arrow-down0%
LSE

Most recent dividend payment

0.038
Cash Dividend
14 Aug 2025
01 Aug 2025
15 Aug 2025
05 Sep 2025
Dividend cover1.53

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20252.94
20243.04
20232.55
20221.87
20211.12
20201.50
20191.59
20182.19
20171.97
20162.31

Dividend per share data table

YearDividend per share
20250.1805
20240.1520
20230.1180
20220.1060
20210.1020
20200.1020
20190.1000
20180.0950
20170.0825
20160.0685


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.