
BLACKROCK THROGMORTON TRUST PLC - ORD 5P
Fonds · GB0008910555 (XLON)
5,89 GBP
Cours de clôture XLON 11.06.2025:
588,70 GBX
London (XLON) · Cours et graphiques actuels sur MoneyPeak
11.06.2025 10:25
Cours actuels de BLACKROCK THROGMORTON TRUST PLC - ORD 5P
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() London |
THRG.L
|
GBX
|
11.06.2025 10:25
|
588,70 GBX
| 591,00 GBX
-0,39 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,22 % | 1,15 % | 3,64 % | 9,83 % | -2,26 % | -4,74 % | 9,42 % |
Profil de l'entreprise pour BLACKROCK THROGMORTON TRUST PLC - ORD 5P Fonds
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.
Données de l'entreprise
Nom BLACKROCK THROGMORTON TRUST PLC - ORD 5P
Société BlackRock Throgmorton Trust plc
Site web
https://www.blackrock.co.uk/individual/products/investment-trust/blackrock-throgmorton-trust
Marché d'origine
London

ISIN GB0008910555
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Michael Jonathan Prentis
Capitalisation boursière 403 Mio
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 12 Throgmorton Avenue, EC2N 2DL London
Date d'introduction en bourse 2005-07-08
Dividendes de 'BLACKROCK THROGMORTON TRUST PLC - ORD 5P'
Date ex-dividende | Dividende par action |
---|---|
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 |
Fractionnements d'actions
Date | Fractionnement |
---|---|
17.04.1989 | 5:1 |
Symboles boursiers
Nom | Symbole |
---|---|
London | THRG.L |
Autres actions
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