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About the company
BlackRock Throgmorton Trust plc is an investment trust. The Company is engaged in portfolio investment. The Company's objective is to provide shareholders with capital growth and an attractive total return by investing primarily in the United Kingdom smaller companies and mid-capitalization companies listed on the main market of the London Stock Exchange. In addition to holding a long only portfolio of the United Kingdom smaller and mid-capitalization equities, it also holds approximately 30% of its net assets in a portfolio of contracts for difference (CFD) and/or comparable equity derivatives. The Company focuses on investing in sectors, such as industrials, consumer services, financials, consumer goods, basic materials, healthcare, oil and gas and technology. The Company's investment manager is BlackRock Investment Management (UK) Limited (BIM (UK)).
- Revenue in GBP (TTM)98.62m
- Net income in GBP91.40m
- Incorporated1957
- Employees0.00
- LocationBlackRock Throgmorton Trust plc155 BishopgateLONDON EC2M 3XJUnited KingdomGBR
- Phone+44 207 743 3000
- Websitehttps://www.blackrock.com/uk
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB0008910555 |
| Launch date | 01 Dec 1962 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
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%.
Managed by
| Dan Whitestone |
|---|
Management & contract fees
The management fee is 0.35% of the GA. A performance fee is 15% of NAV (total return) outperformance against the Numis Smaller Companies excluding AIM (excluding Investment Companies) Index. The contract is terminable on 6 months notice.
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Starwood European Real Este Fin Ltd | 31.80m | 27.47m | 346.69m | 0.00 | 11.59 | 0.816 | -- | 10.90 | 0.0724 | 0.0724 | 0.0837 | 1.03 | 0.0689 | -- | 2,483.03 | -- | 5.95 | 6.55 | 6.34 | 6.60 | 84.40 | 87.56 | 86.41 | 85.06 | -- | -- | 0.0977 | 90.28 | 0.5889 | 40.05 | -1.46 | 45.00 | -- | 13.18 |
| BH Global Limited | 40.75m | 30.31m | 359.49m | 0.00 | 11.02 | 0.1043 | -- | 8.82 | 1.66 | 1.66 | 2.23 | 175.53 | 0.1104 | -- | 11.41 | -- | 8.22 | -0.5115 | 8.33 | -0.5215 | 76.65 | 65.12 | 74.39 | -6.62 | -- | -- | -- | -- | 32.81 | 27.60 | 1,610.24 | -- | -- | -- |
| Baillie Gifford US Growth Trust PLC | 45.96m | 43.32m | 361.35m | 0.00 | 7.38 | 1.06 | -- | 7.86 | 0.1952 | 0.1952 | 0.2064 | 1.36 | 0.1518 | -- | 342.96 | -- | 14.31 | -- | 14.83 | -- | 96.03 | -- | 94.25 | -- | -- | 84.45 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| JPMorgan Indian Investment Trust plc | 89.62m | 87.48m | 364.71m | 0.00 | 5.56 | 0.567 | -- | 4.07 | 0.8366 | 0.8366 | 0.857 | 8.20 | 0.1101 | -- | 28.36 | -- | 10.75 | 8.98 | 10.75 | 9.02 | 98.69 | 97.51 | 97.62 | 96.14 | -- | -- | 0.00 | 0.00 | 240.23 | -10.20 | 235.01 | -9.90 | -- | -- |
| Dunedin Income Growth Investment Tr PLC | 27.79m | 21.75m | 366.02m | 0.00 | 16.81 | 0.8058 | -- | 13.17 | 0.1469 | 0.1469 | 0.1874 | 3.07 | 0.0544 | -- | 9.34 | -- | 4.26 | 3.93 | 4.50 | 4.05 | 83.13 | 80.24 | 78.26 | 75.96 | -- | -- | 0.084 | 95.35 | -121.25 | -- | -138.43 | -- | -- | 2.32 |
| Oakley Capital Investments Limited | 153.16m | 135.27m | 377.51m | 0.00 | 2.91 | 0.5587 | -- | 2.46 | 0.6624 | 0.6624 | 0.7504 | 3.45 | 0.2379 | -- | 6,006.16 | -- | 21.01 | 14.41 | 21.46 | 14.79 | 93.05 | 94.39 | 88.32 | 89.07 | -- | -- | 0.00 | 10.25 | 73.19 | 87.99 | 64.97 | 112.49 | -- | -- |
| Utilico Emerging Markets Trust PLC | -100.00bn | -100.00bn | 381.15m | 0.00 | -- | 0.6279 | -- | -- | -- | -- | -- | 2.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0621 | -- | -- | -- | -- | -- | -- | -- |
| GCP Asset Backed Income Fund Ltd | 33.96m | 28.04m | 384.12m | 0.00 | 12.76 | 0.8502 | -- | 11.31 | 0.0682 | 0.0682 | 0.0825 | 1.02 | 0.0797 | -- | 1,113.48 | -- | 6.58 | -- | 6.61 | -- | 89.06 | -- | 82.56 | -- | -- | 80.53 | 0.0202 | -- | 25.51 | -- | 29.58 | -- | -- | -- |
| Blackrock Throgmorton Trust PLC | 98.62m | 91.40m | 392.18m | 0.00 | 3.90 | 0.768 | -- | 3.98 | 1.25 | 1.25 | 1.35 | 6.34 | 0.2276 | -- | 17.14 | -- | 21.09 | 14.65 | 21.51 | 14.97 | 93.23 | 90.19 | 92.68 | 89.36 | -- | -- | 0.0055 | 12.52 | 2,139.67 | 170.42 | 987.59 | -- | -- | 18.31 |
| Draper Esprit PLC | 139.91m | 130.06m | 392.43m | 28.00 | 2.80 | 0.5748 | 2.99 | 2.80 | 1.18 | 1.18 | 1.24 | 5.74 | 0.2417 | -- | 26.03 | 4,996,822.00 | 22.59 | 26.75 | 22.76 | 27.19 | -- | -- | 93.44 | 86.61 | -- | -- | 0.0301 | -- | 63.78 | 107.06 | 91.43 | -- | 52.64 | -- |
| Ruffer Investment Company Ltd | 34.43m | 29.55m | 403.16m | 0.00 | 13.65 | 0.964 | -- | 11.71 | 0.1634 | 0.1634 | 0.1904 | 2.31 | 0.0846 | -- | 32.54 | -- | 7.26 | 2.59 | 7.29 | 2.63 | 88.73 | 73.29 | 85.82 | 66.26 | -- | -- | 0.00 | 44.68 | -98.76 | -- | -232.87 | -- | -- | -11.94 |
| Jpmorgan Global Growth & Income PLC | 94.85m | 90.30m | 408.48m | 0.00 | 4.32 | 0.8641 | -- | 4.31 | 0.6829 | 0.6829 | 0.7127 | 3.41 | 0.2093 | -- | 133.03 | -- | 19.92 | 10.82 | 20.01 | 11.17 | 96.95 | 95.74 | 95.20 | 93.07 | -- | -- | 0.0602 | 23.63 | 14.83 | 2.16 | 13.60 | 3.06 | -- | 83.99 |
| Baillie Gifford Shin Nippon PLC | 43.64m | 38.42m | 409.30m | 0.00 | 10.37 | 0.8462 | -- | 9.38 | 0.1412 | 0.1412 | 0.1574 | 1.73 | 0.0849 | -- | 14.93 | -- | 7.48 | 11.72 | 7.81 | 11.91 | 90.71 | 93.45 | 88.05 | 91.49 | -- | -- | 0.0295 | -- | 240.73 | 23.78 | 206.75 | 24.03 | -- | -- |
| Third Point Offshore Investors Ltd | 15.17m | -11.70m | 410.18m | 0.00 | -- | 0.6625 | -- | 27.04 | -0.172 | -0.172 | 0.2529 | 19.85 | 0.0202 | -- | 0.7364 | -- | -1.56 | -- | -1.56 | -- | -50.55 | 47.99 | -77.14 | 39.56 | -- | -- | 0.00 | 32.55 | -136.34 | -- | -168.09 | -- | -- | -- |
| Henderson Far East Income Limited | 36.35m | 28.31m | 423.92m | 0.00 | 14.20 | 0.8538 | -- | 11.66 | 0.2159 | 0.2159 | 0.288 | 3.59 | 0.0756 | -- | 8.98 | -- | 5.88 | 7.33 | 6.22 | 7.90 | 87.75 | 89.69 | 77.87 | 81.15 | -- | -- | 0.034 | 78.93 | 143.28 | -3.18 | 329.20 | -4.98 | -- | 4.24 |
| Standard Life UK Small.Co's Tst Plc | 199.90m | 194.35m | 430.43m | 0.00 | 2.22 | 0.6861 | -- | 2.15 | 1.94 | 1.94 | 1.99 | 6.27 | 0.3491 | -- | 132.38 | -- | 33.94 | 11.88 | 34.70 | 12.03 | 97.60 | 92.21 | 97.22 | 90.70 | -- | -- | 0.0668 | 12.71 | -96.30 | -31.20 | -102.68 | -- | -- | 11.34 |
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 17 Jan 2020 | 8.53m | 10.65% |
| Investec Wealth & Investment Ltd.as of 09 Mar 2020 | 7.96m | 9.95% |
| Quilter Cheviot Ltd.as of 03 Feb 2020 | 6.55m | 8.19% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 03 Feb 2020 | 4.85m | 6.06% |
| Hargreaves Lansdown Asset Management Ltd.as of 03 Feb 2020 | 2.19m | 2.73% |
| Legal & General Investment Management Ltd.as of 03 Feb 2020 | 1.47m | 1.83% |
| Smith & Williamson Investment Management LLPas of 03 Feb 2020 | 1.28m | 1.59% |
| Close Asset Management Ltd.as of 03 Feb 2020 | 780.00k | 0.97% |
| BlackRock Investment Management (UK) Ltd.as of 03 Feb 2020 | 629.00k | 0.79% |
| FIL Investment Advisors (UK) Ltd.as of 03 Feb 2020 | 538.00k | 0.67% |
