THRG.LLSE
BlackRock Throgmorton Trust plc
£552.00
ListedDec 29, 1967
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| City-| Address-| Phone-
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
0.0
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Div. Rate
£19.00
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Div. Yield
344.20%
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Payout Ratio
16.19%
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Max Consec. Div. Years
53 years
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Longest Consec. Div.
53 years
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Div. Coverage
91%
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Div. Stability Rate
0.26
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Div. Growth Rate
100.00%
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Score
91

Dividend History

Historical dividend payments by ex-dividend date.

Mar 12, 2026
£ 20.7000
Aug 14, 2025
£ 3.8000
Feb 27, 2025
£ 14.2500
Aug 1, 2024
£ 3.7500
Feb 22, 2024
£ 11.4500
Aug 3, 2023
£ 3.3000
Feb 23, 2023
£ 8.5000
Jul 28, 2022
£ 2.6000
Feb 17, 2022
£ 8.0000
Aug 5, 2021
£ 2.5000
Feb 18, 2021
£ 7.7000
Jul 30, 2020
£ 2.5000
Feb 20, 2020
£ 7.7000
Aug 1, 2019
£ 2.5000
Feb 21, 2019
£ 7.5000
Aug 2, 2018
£ 2.5000
Feb 22, 2018
£ 7.0000
Aug 3, 2017
£ 2.0000
Feb 16, 2017
£ 6.2500
Jul 28, 2016
£ 1.2500
Feb 25, 2016
£ 5.6000
Aug 6, 2015
£ 1.1000
Feb 26, 2015
£ 3.6000
Jul 30, 2014
£ 0.8000
Feb 19, 2014
£ 3.2500
Jul 31, 2013
£ 0.7500
Feb 20, 2013
£ 2.7000
Jul 25, 2012
£ 0.6200
Feb 22, 2012
£ 2.5500
Aug 3, 2011
£ 0.6000
Feb 16, 2011
£ 2.4200
Jul 28, 2010
£ 0.5800
Feb 17, 2010
£ 4.2000
Jul 29, 2009
£ 0.5500
Apr 1, 2009
£ 4.8500
Aug 6, 2008
£ 0.5500
Feb 27, 2008
£ 1.7000
Aug 15, 2007
£ 0.5000
Feb 28, 2007
£ 1.5000
Jul 19, 2006
£ 0.5000
Mar 1, 2006
£ 1.2500
Jul 20, 2005
£ 0.5000
Mar 2, 2005
£ 1.1000
Jul 21, 2004
£ 0.5000
Mar 3, 2004
£ 1.0000
Jul 16, 2003
£ 0.5000
Mar 5, 2003
£ 1.0000
Jul 10, 2002
£ 0.5000
Feb 6, 2002
£ 1.0000
Jul 11, 2001
£ 0.5000
Jan 29, 2001
£ 1.0000
Jul 17, 2000
£ 0.5000
Jan 31, 2000
£ 1.5500
Jul 19, 1999
£ 0.9500
Feb 15, 1999
£ 1.5000
Jul 20, 1998
£ 0.9200
Feb 16, 1998
£ 1.4500
Jul 28, 1997
£ 0.9000
Feb 24, 1997
£ 1.4000
Jul 29, 1996
£ 0.9000
Feb 26, 1996
£ 1.4000
Jul 31, 1995
£ 0.9000
Feb 27, 1995
£ 1.4000
Jul 25, 1994
£ 0.9000
Feb 28, 1994
£ 1.4000
Aug 2, 1993
£ 0.9000
Mar 1, 1993
£ 1.4000
Jul 27, 1992
£ 0.9000
Feb 24, 1992
£ 1.4000
Jul 29, 1991
£ 0.9000
Feb 25, 1991
£ 1.2500
Jul 9, 1990
£ 0.9000
Feb 26, 1990
£ 2.3800
Jul 17, 1989
£ 0.8000
Feb 13, 1989
£ 0.4625
Jul 4, 1988
£ 0.2000
Feb 29, 1988
£ 1.6250
Jul 31, 1987
£ 0.1100
Feb 27, 1987
£ 0.2740
Jul 31, 1986
£ 0.1100
Feb 28, 1986
£ 0.2240
Jul 31, 1985
£ 0.1100
Feb 28, 1985
£ 0.1900
Jul 31, 1984
£ 0.1100
Feb 29, 1984
£ 0.1500
Jul 29, 1983
£ 0.1100
Mar 31, 1983
£ 0.1500
Jul 30, 1982
£ 0.1100
Feb 26, 1982
£ 0.1500
Jun 30, 1981
£ 0.0900
Feb 27, 1981
£ 0.1500
Jun 30, 1980
£ 0.0900
Feb 29, 1980
£ 0.1320
Jul 31, 1979
£ 0.0900
Jan 31, 1979
£ 0.1150
Jun 30, 1978
£ 0.0800
Jan 31, 1978
£ 0.0950
Jun 30, 1977
£ 0.0800
Jan 31, 1977
£ 0.1100
Jun 30, 1976
£ 0.0500
Feb 27, 1976
£ 0.1100
Jun 30, 1975
£ 0.0500
Feb 28, 1975
£ 0.0924
Jul 31, 1974
£ 0.0500
Jan 31, 1974
£ 0.0736
Jul 31, 1973
£ 0.0492
Jan 31, 1973
£ 0.0584

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