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Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

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  • Price (GBX)660.35
  • Today's Change5.35 / 0.82%
  • Shares traded44.94k
  • 1 Year change+11.17%
  • Beta1.6624
Data delayed at least 20 minutes, as of Feb 16 2026 11:51 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+12.52%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+12.16%
Morningstar's BenchmarkDeutsche Numis SCPlus AIM Ex InCo TR USD+15.72%
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Key statistics

As of last trade BlackRock Throgmorton Trust plc (THRG:LSE) traded at 660.35, -1.29% below its 52-week high of 669.00, set on Feb 11, 2026.
52-week range
Today
454.00Apr 07 2025669.00Feb 11 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding75.03m
Market cap489.97m GBP
Total assets657.70m GBP
Total expense ratio--
High660.35
Low656.00
Previous close655.00
Average volume230.20k
YTD Change+5.82%
Beta1.6624
Diluted NAV (est)720.51
Diluted NAV (last pub)718.26
Premium/Discount-9.02%
Net Gearing+12.34%
Annual div (ADY)18.05
GBX
Annual div yield (ADY)2.76%
Div ex-dateAug 14 2025
Div pay-dateSep 05 2025
Data delayed at least 20 minutes, as of Feb 16 2026 11:51 GMT.
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Annual Reports

Portfolio Manager

1/1

Dan Whitestone

Further Information

Contact

UK Head Office:
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000
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