BlackRock Throgmorton Trust plc (THRG)

Category UK Small-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

589.00p

Buy

591.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-9.35%

Estimated NAV

649.731p

Prices updated at 29 Apr 2024, 10:04 BST
| Prices minimum 15 mins delay
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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-up0.52%
LSE

589.00
Launch date01 Dec 1962
598.00p - 587.07p
626.00p - 503.00p
645.94 as of 25 Apr 2024
Ongoing charge audited (%)0.54
0.87
0.63
2.29
255,491.24
92.29m
543.56m
124.76
Semi-Annually
£754.18m
£593.28m
-7.04
-6.68
-3.71
Fund comparative indexNumis SC Plus AIM Ex Invt Com
Daily
0.19m
1.11m
GB0008910555
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.