Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +14.17% |
| NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +13.21% |
| Morningstar's Benchmark | Deutsche Numis SCPlus AIM Ex InCo TR USD | +16.36% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 75.03m |
|---|---|
| Market cap | 493.72m GBP |
| Total assets | 661.48m GBP |
| Total expense ratio | -- |
| High | 666.00 |
| Low | 653.00 |
| Previous close | 658.00 |
| Average volume | 155.32k |
|---|---|
| YTD Change | +4.65% |
| Beta | 1.6616 |
| Diluted NAV (est) | 721.92 |
| Diluted NAV (last pub) | 723.30 |
| Premium/Discount | -8.97% |
| Net Gearing | +12.26% |
| Annual div (ADY) | 18.05 GBX |
|---|---|
| Annual div yield (ADY) | 2.74% |
| Div ex-date | Aug 14 2025 |
| Div pay-date | Sep 05 2025 |
Data delayed at least 20 minutes, as of Feb 12 2026 16:38 GMT.
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