THRGL.XCCboe UK
BlackRock Throgmorton Trust plc
£554.00
ListedJun 8, 2015
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
583.2
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
15.54%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.26
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Div. Growth Rate
100.00%
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Score
92

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

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