BlackRock Throgmorton Trust plc (THRG)
Category UK Small-Cap Equity
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.
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.
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
532.00p
Buy
534.00p
-3.00p (-0.56%)
Discount/Premium
-15.46%
Estimated NAV
628.084p
Prices updated at 02 Apr 2026, 17:15 BST
| 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%.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Key dates
| Forecast date | |
|---|---|
| Annual general meeting | Mar 2027 |
| Final results | Mar 2027 |
| Annual report | Mar 2027 |
| Half yearly results | Jul 2026 |
| Previous date | |
|---|---|
| Annual general meeting | Mar 2026 |
| Final results | Mar 2026 |
| Annual report | Mar 2026 |
| Half yearly results | Aug 2025 |