Investment Trusts

BlackRock Throgmorton Trust plc

THRG:LSE

BlackRock Throgmorton Trust plc

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  • Price (GBX)592.00
  • Today's Change-3.00 / -0.50%
  • Shares traded452.28k
  • 1 Year change+7.05%
  • Beta1.4638
Data delayed at least 20 minutes, as of Nov 08 2024 17:12 GMT.
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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 United Kingdom smaller and mid-capitalization companies traded on the London Stock Exchange. In addition, the Company is permitted to employ leverage upto 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, consumer services, financials, technology, consumer goods, health care, telecommunications and basic materials. 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)95.13m
  • Net income in GBP88.42m
  • Incorporated1957
  • Employees0.00
  • Location
    BlackRock Throgmorton Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
  • Phone+44 207 743 3000
  • Websitehttps://www.blackrock.com/uk
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Profile

Management group(s)BlackRock Fund Managers Limited
AIC sectorUK Smaller Companies
ISINGB0008910555
Launch date01 Dec 1962
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Ashoka India Equity Investment Trust PLC113.79m96.65m458.57m0.003.701.01--4.030.76540.76540.90932.790.3247--248.18--27.5819.2727.9019.64100.1195.3284.9480.02----0.00--150.4076.11179.5178.18----
Polar Capital Global Healthcare Trst PLC85.55m78.00m462.04m0.005.920.9482--5.400.64320.64320.70544.020.1719--20.26--15.687.0116.637.1795.1790.4791.1884.03--66.760.01388.98-12.96-15.35-21.53-19.22--0.9806
Foresight Solar Fund Ltd14.40m6.40m467.56m0.0078.390.7136--32.470.01050.01050.02461.150.0208--0.7002--0.92427.430.92517.4454.1788.6644.4486.67----0.0082.16-100.59---106.01----2.79
Fidelity Emerging Markets Ltd120.83m97.57m488.96m0.005.950.9149--4.051.161.161.397.520.1934--21.44--15.611.4316.261.4597.0078.3080.7540.72----0.00103.94306.4416.61766.4921.34--1.03
Polar Capital Holdings plc197.59m40.79m503.18m191.0011.863.6911.332.550.41770.41772.021.340.8604--9.73--17.7620.5127.5231.4488.5390.3920.6523.50--260.190.038592.206.542.0514.55-4.8811.946.87
North Atlntc Smlr Cmpns Invtmnt Trst PLC97.77m89.13m505.46m0.005.740.6828--5.176.606.607.2555.510.139--12.57--12.675.8912.695.9392.6484.5291.1681.64----0.008.01113.21-24.21102.36-42.91--17.95
Chrysalis Investments Ltd109.41m103.82m514.56m0.005.060.5981--4.700.17440.17440.18381.470.1322--885.89--12.55--12.57--97.59--94.89------0.00--88.27--86.99------
Foresight Environmental Infrstrctr-3.83m-13.94m519.00m0.00--0.7001-----0.0211-0.0211-0.00581.14-0.0049-------1.778.18-1.788.21--88.58--86.60----0.0080.84-103.53---114.18----3.07
European Opportunities Trust PLC111.31m98.45m521.04m0.006.920.817115.034.681.191.191.2810.080.1337--35.19--11.823.3312.963.5991.7978.3988.4472.42----0.008.55203.358.85313.5912.09---18.32
Blackrock Throgmorton Trust PLC95.13m88.42m521.92m0.006.250.8415--5.490.94670.94670.9887.040.1472--25.58--13.681.6913.981.7393.6263.8892.9560.01----0.004198.6496.47--94.68----8.08
Foresight Group Holdings Ltd141.33m26.43m522.69m382.0020.385.9215.903.700.22180.22181.190.76330.9487--7.17369,963.3017.7420.5524.6929.1994.8393.9918.7020.47----0.080775.9818.6123.3311.8930.4313.67--
Pacific Horizon Investment Trust PLC42.31m26.91m523.70m0.0019.360.8675--12.380.29760.29760.4666.640.0707--69.94--4.506.484.516.7390.8891.5063.6181.51----0.004.91354.66--215.59------
Blackrock Greater Eurp Invstmnt Trst PLC102.07m91.61m541.05m0.006.040.8501--5.300.90770.90771.026.450.1577--90.12--14.168.6515.199.0992.7190.3889.7687.72----0.072613.492.4034.800.020736.98--3.65
Jpmorgan European Discovery Trust PLC51.79m39.58m541.48m0.0016.370.8709--10.450.2770.2770.3345.210.0593--4.52--4.535.774.876.1080.9685.9376.4282.40----0.086325.92323.89--216.92----9.40
Polar Capital Global Fincls Trust PLC125.60m115.76m569.03m0.005.001.01--4.530.37560.37560.40471.850.2071--9.15--19.081.3319.521.4197.1777.6692.1644.38--30.040.109194.67-156.57---384.86----1.86
Henderson European Trust PLC76.31m71.73m574.84m0.005.220.851--7.530.33710.33710.35862.070.1692--6.35--15.907.0616.347.5496.0891.3294.0086.98----0.063430.12282.2752.35258.7566.85--7.01
Data as of Nov 08 2024. Currency figures normalised to BlackRock Throgmorton Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

46.44%Per cent of shares held by top holders
HolderShares% Held
Brewin Dolphin Ltd.as of 30 Jul 20249.97m11.15%
Rathbones Investment Management Ltd.as of 31 Jan 20247.96m8.90%
Quilter Cheviot Ltd.as of 01 Aug 20246.31m7.06%
Investec Wealth & Investment Ltd.as of 28 Feb 20235.05m5.64%
Evelyn Partners Investment Management LLPas of 01 Aug 20243.83m4.28%
West Yorkshire Pension Fundas of 01 Aug 20242.63m2.94%
Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 20242.38m2.67%
Close Asset Management Ltd.as of 01 Aug 20241.22m1.36%
BlackRock Investment Management (UK) Ltd.as of 01 Aug 20241.21m1.36%
JPMorgan Securities Plc (Market-Maker)as of 01 Aug 2024969.00k1.08%
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Data from 31 Mar 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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