Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

Actions
  • Price (GBX)653.00
  • Today's Change-5.00 / -0.76%
  • Shares traded210.47k
  • 1 Year change+10.68%
  • Beta1.6616
Data delayed at least 20 minutes, as of Feb 12 2026 16:38 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Throgmorton Trust plc (Ordinary Share)+14.17%
NAVBlackRock Throgmorton Trust plc (Ordinary Share)+13.21%
Morningstar's BenchmarkDeutsche Numis SCPlus AIM Ex InCo TR USD+16.36%

Key statistics

BlackRock Throgmorton Trust plc (THRG:LSE) set a new 52-week high during Wednesday's trading session when it reached 669.00. Over this period, the share price is up 10.12%.
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 cap493.72m GBP
Total assets661.48m GBP
Total expense ratio--
High666.00
Low653.00
Previous close658.00
Average volume155.32k
YTD Change+4.65%
Beta1.6616
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-dateAug 14 2025
Div pay-dateSep 05 2025
Data delayed at least 20 minutes, as of Feb 12 2026 16:38 GMT.
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Portfolio Manager

1/1

Dan Whitestone

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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