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Blackrock Throgmorton Trust PLC

THRGL:IX
Cboe CXE EU
531.00
GBp
0.00
0.00%
As of 5/23/2018
Previous Close
531.00
52Wk Range
415.8 - 534.00
1 Yr Return
30.26%
YTD Return
16.50%
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Volume
69
Previous Close
531.00
52Wk Range
415.8 - 534.00
1 Yr Return
30.26%
YTD Return
16.50%
NAV (on -)
-
Total Assets (m GBP) (on 10/31/2007)
352.400
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL WHITESTONE
Last Dividend (on 02/22/2018)
7
Dividend Indicated Gross Yield
1.69%
Expense Ratio
-
3 Mo Return
15.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
455.66 k 11.96 m 3.28
1.48 m 9.91 m 2.72
1.60 m 8.70 m 2.39
861.09 k 8.41 m 2.31
2.95 m 8.30 m 2.28
1.97 m 8.22 m 2.26
304.19 k 8.01 m 2.20
593.79 k 7.89 m 2.17
496.48 k 7.82 m 2.15
2.30 m 7.24 m 1.99
Profile
Blackrock Throgmorton Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with capital growth and an attractive total return from investment predominantly in listed UK smaller companies.
Address
Registered Office:
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
+800-44-55-22