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THRG Blackrock Throgmorton Trust Plc

585.00
5.00 (0.86%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Blackrock Throgmorton Trust Plc THRG London Ordinary Share
  Price Change Price Change % Share Price Last Trade
5.00 0.86% 585.00 12:23:37
Open Price Low Price High Price Close Price Previous Close
582.00 582.00 589.00 585.00 580.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Blackrock Throgmorton THRG Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
24/07/2024InterimGBP0.037501/08/202402/08/202427/08/2024
02/02/2024FinalGBP0.114522/02/202423/02/202428/03/2024
27/07/2023InterimGBP0.03303/08/202304/08/202301/09/2023
10/02/2023FinalGBP0.08523/02/202324/02/202331/03/2023
20/07/2022InterimGBP0.02628/07/202229/07/202226/08/2022
07/02/2022FinalGBP0.0817/02/202218/02/202231/03/2022
23/07/2021InterimGBP0.02505/08/202106/08/202127/08/2021
10/02/2021FinalGBP0.07718/02/202119/02/202101/04/2021
23/07/2020InterimGBP0.02530/07/202031/07/202028/08/2020
07/02/2020FinalGBP0.07720/02/202021/02/202002/04/2020

Top Dividend Posts

Top Posts
Posted at 12/5/2022 20:17 by spectoacc
If anyone's interested, the list of all holdings as of 31st December is here:



Looks like an idiot's SIPP.

Guess it's the gearing, but going some to underperform the market when you largely seem to hold the market - concentrated it ain't. 74 holdings of 1% or less, basically a rounding error if one of them doubles.

Not a bad strategy for the managers tho - buy 100+ holdings, gear right up, then take 15% of any outperformance as a performance fee when the market's rising, and still get paid when, as now, it falls.

Want to like THRG, but the more I scratch the surface, the more I think it deserves a higher discount.
Posted at 19/2/2021 09:06 by lozzer69
THRG continues to be my best small company trust over last couple of years. The fact they have flexibility to short has helped during last year. I still think it's a good trust for long term.
Posted at 29/2/2020 13:48 by basstrend
I hold six investment trusts in my SIPP, and they all took a severe bashing last week. THRG dropped a whopping 18.28% !!

In just one week the average drop was 17%, which is quite a bit higher than the global markets dropped in the last week. Not sure I understand why ITs suffered worse (other than travel related stocks) compared to other stocks and indices..

Anyway, here's the drop I observed on the 6 trusts mentioned above, in the last 5 market days only -

18.95% ATT - Allianz Technology Trust
18.28% THRG - BlackRock Throgmorton Trust
18.85% MNL - Manchester & London Inv Trust
14.86% PCT - Polar Capital Trust
13.69% SMT - Scottish Mortgage Trust
17.39% SSON - Smithson Inv Trust

NB the average 5 day drop across these 6 IT's is: 17% - quite shocking really!
Posted at 10/4/2018 22:24 by gorse
Very pleased with performance of THRG.
Posted at 18/2/2014 16:44 by tiger20
THRG Took a hit on Blinx last month
Posted at 13/11/2012 14:12 by coolen
Any other trusts on such a large discount ? Any chance THRG might address the issue ?
Posted at 20/12/2010 09:02 by rampmeister
To paraphrase posting from Jackie Wilson on BPC thread - The Throgmorton Investment Trust run by Blackrock [Merrill] owns some BPC - from their monthly update 0n 16/12/2010:

"The main positive contributors to our outperformance during the month, relative to the Company's benchmark, were all in the resources space: Western Coal, Bahamas Petroleum and Cove Energy. Western Coal announced that it was in discussions with Walter Energy, a US listed coal producer, to be acquired. Its shares rose by more than 40% after the announcement. Bahamas Petroleum shares also rose strongly as coverage of this small oil exploration company increased. It has extensive acreage in the Bahamas, just north of oilfields in Cuban waters. Run by Alan Burns, the founder of Hardman Resources, which was sold to Tullow Oil, we see this as potentially a very exciting company."

Since this update BPC (which I also own) has increased by around 60% in value and up another 5% today. Let's hope that some of this uplift will eventually filter down into THRG share price

Following on from Chrisgail's latest post, it's interesting that since this bb started back in 2002 the discount to NAV has hardly changed at all.

RM
Posted at 16/2/2009 04:48 by washbrook
The directors are propsing a final dividend of 1.85p plus special dividend of 3p which gives a yearly total of 5.4p
Payment 1.5.09 xd 1.4.09
Posted at 26/2/2007 15:57 by das9
My theory is that THRG has a tech stock flavour. The trust did very well in 2004 and 2005, but was poor in 2006. It's now come alive again, mirroring the advance in tech stocks. For example, I remember reading last year that the FM held SDL and GYG both of which have performed strongly in recent weeks.
Posted at 24/2/2007 17:36 by hoggetwood
Anyone out there? THRG looks a good performer. Any views?