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About the company
BlackRock Throgmorton Trust plc is a United Kingdom-based investment trust. The principal activity of the Company is portfolio investment. The Company’s objective is to provide shareholders with long-term capital growth and an attractive total return through investment primarily in UK smaller and mid-capitalization companies traded on the London Stock Exchange. In addition, the Company is permitted to employ leverage up to 30% of net assets, which it does primarily through the use of CFDs and/or comparable equity derivatives. The Company invests in various sectors, including industrials, Oil & Gas, Basic Materials, Consumer Staples, Health Care, Consumer Discretionary, Financials, Real Estate, Technology and Telecommunications. The Company's investment manager is BlackRock Investment Management (UK) Limited. Its alternative investment fund manager is BlackRock Fund Managers Limited.
- Revenue in GBP (TTM)91.56m
- Net income in GBP86.32m
- Incorporated1957
- Employees0.00
- LocationBlackRock Throgmorton Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Websitehttps://www.blackrock.com/uk
Profile
| Management group(s) | BlackRock Fund Managers Limited |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB0008910555 |
| Launch date | 01 Dec 1962 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| 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%.In extremis, the Company could deploy the full 30% of permissible leverage into short CFDs and/or comparable equity derivatives, thereby reducing its overall net market exposure to 70%.
Managed by
| Dan Whitestone |
|---|
Management & contract fees
Annual management fee is 0.35% p.a. on gross assets. Performance fee is 15% of the outperformance of the NAV total return against the benchmark index. The contract is terminable on 6 months notice.
Peer analysis
- Key Information
- Stock Performance
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NextEnergy Solar Fund Ltd | 5.95m | -10.86m | 421.62m | 0.00 | -- | 0.7709 | -- | 70.87 | -0.0183 | -0.0183 | 0.0102 | 0.9508 | 0.0076 | -- | 0.483 | -- | -1.38 | 4.74 | -1.39 | 4.81 | -143.69 | 73.63 | -182.47 | 70.05 | -- | -- | 0.2661 | 114.86 | -32.51 | -- | -29.89 | -- | -- | -0.3753 |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 49.35m | 43.00m | 432.95m | 0.00 | 9.35 | 0.9669 | -- | 8.77 | 0.3539 | 0.3539 | 0.3717 | 3.42 | 0.1231 | -- | 34.64 | -- | 10.73 | 9.75 | 12.00 | 10.63 | 88.81 | 91.27 | 87.13 | 89.73 | -- | -- | 0.00 | 20.70 | 1,238.81 | -- | 875.44 | -- | -- | 12.84 |
| JPmorgan Claverhouse Investment Trst PLC | 38.09m | 33.39m | 435.37m | 0.00 | 13.56 | 1.08 | -- | 11.43 | 0.5812 | 0.5812 | 0.6674 | 7.30 | 0.0847 | -- | 37.00 | -- | 7.43 | 2.55 | 7.61 | 2.75 | 89.80 | 76.94 | 87.68 | 72.39 | -- | -- | 0.0682 | 154.44 | 14.57 | -17.14 | 18.35 | -18.33 | -- | 4.07 |
| European Opportunities Trust PLC | 19.09m | 7.15m | 441.86m | 0.00 | -- | 1.03 | -- | 23.14 | -0.0469 | -0.0469 | 0.271 | 9.22 | 0.0247 | -- | 6.45 | -- | 0.9248 | 3.33 | 0.9809 | 3.59 | 56.47 | 78.39 | 37.42 | 72.42 | -- | -- | 0.00 | 8.55 | 203.35 | 8.85 | 313.59 | 12.09 | -- | -18.32 |
| Gresham House Energy Storage Fund PLC | -107.15m | -115.89m | 443.87m | 24.00 | -- | 0.7188 | -- | -- | -0.2037 | -0.2037 | -0.1879 | 1.09 | -0.1569 | -- | -- | -4,464,412.00 | -16.97 | 3.14 | -17.01 | 3.15 | -- | 78.74 | -- | 70.83 | -- | -- | 0.00 | 127.55 | -7.04 | -- | -5.25 | -- | -- | -- |
| Utilico Emerging Markets Trust PLC | -5.76m | -16.68m | 446.21m | 0.00 | -- | 0.9445 | -- | -- | -0.0887 | -0.0887 | -0.0306 | 2.57 | -0.0112 | -- | -- | -- | -3.24 | 8.86 | -3.32 | 9.09 | -- | 86.14 | -- | 80.51 | -- | -- | 0.0353 | 35.77 | -108.16 | -- | -128.81 | -- | -- | 3.79 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 66.44m | 55.62m | 447.98m | 0.00 | 8.25 | 0.941 | -- | 6.74 | 0.5803 | 0.5803 | 0.6966 | 5.09 | 0.1332 | -- | 88.76 | -- | 11.15 | 6.82 | 12.00 | 7.38 | 88.08 | 85.84 | 83.72 | 81.86 | -- | -- | 0.00 | 28.55 | 52.71 | 4.58 | 57.22 | 3.66 | -- | 12.09 |
| Blackrock Throgmorton Trust PLC | 91.56m | 86.32m | 456.00m | 0.00 | 6.55 | 0.8699 | -- | 4.98 | 0.9071 | 0.9071 | 0.996 | 6.83 | 0.1536 | -- | 60.77 | -- | 14.48 | 1.46 | 14.73 | 1.49 | 95.13 | 63.46 | 94.28 | 59.00 | -- | -- | 0.003 | 123.29 | 987.95 | -1.47 | 648.11 | -1.14 | -- | 12.03 |
| Mortgage Advice Bureau (Holdings) PLC | 266.54m | 15.90m | 467.13m | 936.00 | 29.53 | 6.34 | 19.76 | 1.75 | 0.273 | 0.273 | 4.60 | 1.27 | 1.67 | -- | 27.93 | 284,761.80 | 10.08 | 12.45 | 15.64 | 19.58 | 30.73 | 28.48 | 6.03 | 6.83 | -- | -- | 0.1938 | 106.41 | 11.27 | 13.15 | 18.04 | 1.86 | 74.15 | 10.01 |
| Pantheon Infrastructure PLC | 82.19m | 72.13m | 470.97m | 0.00 | 6.54 | 0.8509 | -- | 5.73 | 0.1536 | 0.1536 | 0.1751 | 1.18 | 0.1539 | -- | 92.92 | -- | 13.50 | -- | 13.64 | -- | 90.96 | -- | 87.76 | -- | -- | -- | 0.00 | -- | 45.58 | -- | 45.46 | -- | -- | -- |
| Polar Capital Holdings plc | 226.11m | 35.31m | 476.36m | 200.00 | 13.00 | 3.54 | 12.23 | 2.11 | 0.3608 | 0.3608 | 2.31 | 1.32 | 1.03 | -- | 10.29 | 1,130,540.00 | 16.13 | 19.23 | 24.93 | 29.74 | 87.72 | 89.48 | 15.62 | 21.38 | -- | 319.32 | 0.0276 | 96.71 | 14.44 | 8.16 | -13.44 | -2.55 | 14.12 | 6.87 |
| Pollen Street Group Ltd | 118.45m | 49.60m | 476.69m | 86.00 | 10.05 | 0.7897 | 9.17 | 4.02 | 0.7883 | 0.7883 | 1.88 | 10.03 | 0.1451 | -- | 4.43 | 1,377,279.00 | 6.07 | 4.54 | 6.86 | 5.11 | -- | -- | 41.87 | 42.05 | -- | 4.63 | 0.2503 | -- | 14.82 | 13.56 | 24.18 | 9.71 | -- | -- |
| Ashoka India Equity Investment Trust PLC | 128.26m | 84.40m | 485.33m | 0.00 | 4.71 | 0.9621 | -- | 3.78 | 0.6027 | 0.6027 | 0.8744 | 2.95 | 0.3047 | -- | 458.87 | -- | 20.05 | 19.27 | 20.17 | 19.64 | 85.19 | 95.32 | 65.81 | 80.02 | -- | -- | 0.00 | -- | 150.40 | 76.11 | 179.51 | 78.18 | -- | -- |
| Octopus Apollo VCT PLC | 42.40m | 24.11m | 486.20m | 0.00 | 17.22 | 0.9214 | -- | 11.47 | 0.027 | 0.027 | 0.0489 | 0.5047 | 0.0931 | -- | 50.84 | -- | 5.29 | 7.07 | 5.52 | 7.40 | 65.26 | 67.92 | 56.86 | 60.35 | -- | 3,445.29 | 0.00 | 93.86 | 284.30 | 33.16 | 5,642.53 | 42.22 | -- | 0.00 |
| Foresight Solar Fund Ltd | 11.12m | 3.01m | 487.00m | 0.00 | 169.44 | 0.78 | -- | 43.81 | 0.0052 | 0.0052 | 0.0194 | 1.12 | 0.0167 | -- | 1.61 | -- | 0.4507 | 7.74 | 0.4513 | 7.74 | 42.90 | 89.10 | 27.04 | 86.95 | -- | -- | 0.00 | 84.08 | 1,253.22 | -- | 132.38 | -- | -- | 3.43 |
| Abrdn Asia Focus PLC | 92.48m | 78.32m | 488.19m | 0.00 | 6.72 | 0.9564 | -- | 5.28 | 0.4942 | 0.4942 | 0.5811 | 3.47 | 0.1626 | -- | 27.25 | -- | 13.77 | 5.67 | 14.27 | 5.79 | 94.37 | 87.43 | 84.69 | 73.99 | -- | -- | 0.1128 | 32.94 | 23.54 | 10.05 | 6.07 | 6.71 | -- | 18.05 |
| Holder | Shares | % Held |
|---|---|---|
| Quilter Cheviot Ltd.as of 01 May 2025 | 5.69m | 7.19% |
| Rathbones Investment Management Ltd.as of 01 May 2025 | 5.19m | 6.56% |
| Investec Wealth & Investment Ltd.as of 28 Feb 2023 | 5.05m | 6.37% |
| Evelyn Partners Investment Management LLPas of 01 May 2025 | 3.40m | 4.30% |
| West Yorkshire Pension Fundas of 01 May 2025 | 2.53m | 3.19% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2025 | 1.91m | 2.42% |
| BlackRock Investment Management (UK) Ltd.as of 01 May 2025 | 923.00k | 1.17% |
| TrinityBridge Ltd.as of 01 May 2025 | 923.00k | 1.17% |
| Legal & General Investment Management Ltd.as of 01 May 2025 | 688.23k | 0.87% |
| HSBC Global Asset Management (UK) Ltd.as of 01 May 2025 | 670.00k | 0.85% |
