Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

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  • Price (GBX)661.63
  • Today's Change4.63 / 0.70%
  • Shares traded497.02k
  • 1 Year change+13.68%
  • Beta1.6311
Data delayed at least 20 minutes, as of Feb 20 2026 14:14 GMT.
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Top holdings

23.50%Per cent of portfolio in top holdings
Holding% of portfolio
XPS Pensions Group PLC3.45%
Serco Group PLC3.19%
Rosebank Industries PLC Ordinary Shares3.11%
Morgan Sindall Group PLC2.98%
Boku Inc Ordinary Shares2.95%
Tatton Asset Management PLC2.82%
Great Portland Estates PLC2.55%
IntegraFin Holdings PLC2.45%
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials28.23%
Financial Services26.15%
Technology12.82%
Basic Materials10.70%
Consumer Cyclical10.60%
Healthcare5.91%
Real Estate5.70%
Communications Equipment4.97%
Consumer Defensive3.84%
Other2.00%
As of Dec 31 2025.

Regional holdings

Holding% of portfolio
UK93.48%
USA7.32%
Canada2.40%
Israel1.98%
Germany1.20%
Spain1.11%
South Africa1.07%
Ireland0.69%
Italy0.67%
Other1.01%
As of Dec 31 2025.
Data Provided by LSEG
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