BLACKROCK THROGMORTON TRUST PLC - ORD 5P
BLACKROCK THROGMORTON TRUST PLC - ORD 5P
Fund · GB0008910555 (XLON)
Overview
5,85 GBP
-0,07 % -0,004 GBP
Closing Price XLON 09.06.2025: 584,58 GBX
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 07:56

Current Prices from BLACKROCK THROGMORTON TRUST PLC - ORD 5P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
THRG.L
GBX
09.06.2025 07:56
584,58 GBX
584,58 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,07 % 0,62 % 2,74 % 7,46 % -3,45 % -7,21 % 4,02 %

Company Profile for BLACKROCK THROGMORTON TRUST PLC - ORD 5P Fund

BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid-cap companies. It also invests through a portfolio of contracts for difference (CFD) and/or comparable equity derivatives. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approaches, focusing on such factors as strong management and balance sheets, good technology, dependable niche business areas, and growth opportunity for shareholders to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies (excluding Investment Companies) Index. The fund was formerly known as The Throgmorton Trust Plc. BlackRock Throgmorton Trust plc was formed in December 1962 and is domiciled in the United Kingdom.

Company Data

Name BLACKROCK THROGMORTON TRUST PLC - ORD 5P
Company BlackRock Throgmorton Trust plc
Website https://www.blackrock.co.uk/individual/products/investment-trust/blackrock-throgmorton-trust
Primary Exchange XLON London
ISIN GB0008910555
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Michael Jonathan Prentis
Market Capitalization 403 Mio
Country United Kingdom
Currency GBP
Employees -
Address 12 Throgmorton Avenue, EC2N 2DL London
IPO Date 2005-07-08
Dividends from 'BLACKROCK THROGMORTON TRUST PLC - ORD 5P'
Ex-Date Dividend per Share
27.02.2025 14,25 GBX
01.08.2024 3,75 GBX
22.02.2024 11,45 GBX
03.08.2023 3,30 GBX
23.02.2023 8,50 GBX
28.07.2022 2,60 GBX
17.02.2022 8,00 GBX
05.08.2021 2,50 GBX
18.02.2021 7,70 GBX
30.07.2020 2,50 GBX

Stock Splits

Date Split
17.04.1989 5:1

Ticker Symbols

Name Symbol
London THRG.L

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