Blackrock Throgmorton Dividends - THRG

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Stock Name	Stock Symbol	Market	Stock Type
Blackrock Throgmorton Trust Plc	THRG	London	Ordinary Share

	Price Change	Price Change %	Stock Price	Last Trade
	10.00	1.06%	954.00	16:35:14

Open Price	Low Price	High Price	Close Price	Previous Close
950.00	950.00	959.00	954.00	944.00

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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Blackrock Throgmorton THRG Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
10/02/2021	Final	GBX	7.7	30/11/2019	30/11/2020	18/02/2021	19/02/2021	01/04/2021	10.2
23/07/2020	Interim	GBX	2.5	30/11/2019	30/11/2020	30/07/2020	31/07/2020	28/08/2020	0
06/02/2020	Final	GBX	7.7	30/11/2018	30/11/2019	20/02/2020	21/02/2020	02/04/2020	10.2
23/07/2019	Interim	GBX	2.5	30/11/2018	30/11/2019	01/08/2019	02/08/2019	28/08/2019	0
12/02/2019	Final	GBX	7.5	30/11/2017	30/11/2018	21/02/2019	22/02/2019	28/03/2019	10
26/07/2018	Interim	GBX	2.5	30/11/2017	30/11/2018	02/08/2018	03/08/2018	29/08/2018	0
12/02/2018	Final	GBX	7	30/11/2016	30/11/2017	22/02/2018	23/02/2018	29/03/2018	9
24/07/2017	Interim	GBX	2	30/11/2016	30/11/2017	03/08/2017	04/08/2017	23/08/2017	0
06/02/2017	Final	GBX	6.25	30/11/2015	30/11/2016	16/02/2017	17/02/2017	29/03/2017	7.5
18/07/2016	Interim	GBX	1.25	30/11/2015	30/11/2016	28/07/2016	29/07/2016	19/08/2016	0
12/02/2016	Final	GBX	5.6	30/11/2014	30/11/2015	25/02/2016	26/02/2016	05/04/2016	6.7
24/07/2015	Interim	GBX	1.1	30/11/2014	30/11/2015	06/08/2015	07/08/2015	21/08/2015	0
13/02/2015	Final	GBX	3.6	30/11/2013	30/11/2014	26/02/2015	27/02/2015	07/04/2015	4.4
24/07/2014	Interim	GBX	0.8	30/11/2013	30/11/2014	30/07/2014	01/08/2014	22/08/2014	0
10/02/2014	Final	GBX	3.25	30/11/2012	30/11/2013	24/02/2014	26/02/2014	04/04/2014	4
23/07/2013	Interim	GBX	0.75	30/11/2012	30/11/2013	31/07/2013	02/08/2013	23/08/2013	0
08/02/2013	Final	GBX	2.7	30/11/2011	30/11/2012	18/03/2013	20/03/2013	04/04/2013	3.32
13/07/2012	Interim	GBX	0.62	30/11/2011	30/11/2012	25/07/2012	27/07/2012	24/08/2012	0
13/02/2012	Final	GBX	2.55	30/11/2010	30/11/2011	22/02/2012	24/02/2012	05/04/2012	3.15
27/07/2011	Interim	GBX	0.6	30/11/2010	30/11/2011	03/08/2011	05/08/2011	31/08/2011	0
04/02/2011	Final	GBX	2.42	30/11/2009	30/11/2010	16/02/2011	18/02/2011	25/03/2011	3
20/07/2010	Interim	GBX	0.58	30/11/2009	30/11/2010	28/07/2010	30/07/2010	31/08/2010	0
29/01/2010	Special	GBX	2	30/11/2008	30/11/2009	17/02/2010	19/02/2010	26/03/2010	0
29/01/2010	Final	GBX	2.2	30/11/2008	30/11/2009	17/02/2010	19/02/2010	26/03/2010	4.75
21/07/2009	Interim	GBX	0.55	01/12/2008	31/05/2009	29/07/2009	31/07/2009	27/08/2009	0
30/01/2009	Special	GBX	1.85	30/11/2007	30/11/2008	01/04/2009	03/04/2009	01/05/2009	0
30/01/2009	Final	GBX	1.85	30/11/2007	30/11/2008	01/04/2009	03/04/2009	01/05/2009	5.4
16/07/2008	Interim	GBX	0.55	01/12/2007	31/05/2008	06/08/2008	08/08/2008	12/09/2008	0
12/02/2008	Final	GBX	1.7	30/11/2006	30/11/2007	27/02/2008	29/02/2008	27/03/2008	2.2
09/08/2007	Interim	GBX	0.5	01/12/2006	31/05/2007	15/08/2007	17/08/2007	04/09/2007	0
09/02/2007	Final	GBX	1.5	30/11/2005	30/11/2006	28/02/2007	02/03/2007	05/04/2007	2
10/07/2006	Interim	GBX	0.5	01/12/2005	31/05/2006	19/07/2006	21/07/2006	18/08/2006	0
26/01/2006	Final	GBX	1.25	30/11/2004	30/11/2005	01/03/2006	03/03/2006	05/04/2006	1.75
14/07/2005	Interim	GBX	0.5	01/12/2004	31/05/2005	20/07/2005	22/07/2005	19/08/2005	0
01/02/2005	Final	GBX	1.1	30/11/2003	30/11/2004	02/03/2005	04/03/2005	05/04/2005	1.6
15/07/2004	Interim	GBX	0.5	01/12/2003	31/05/2004	21/07/2004	23/07/2004	13/08/2004	0
05/02/2004	Final	GBX	1	30/11/2002	30/11/2003	03/03/2004	05/03/2004	31/03/2004	1.5
10/07/2003	Interim	GBX	0.5	01/12/2002	31/05/2003	16/07/2003	18/07/2003	08/08/2003	0
30/01/2003	Final	GBX	1	30/11/2001	30/11/2002	05/03/2003	07/03/2003	26/03/2003	1.5
04/07/2002	Interim	GBX	0.5	01/12/2001	31/05/2002	10/07/2002	12/07/2002	08/08/2002	0
24/01/2002	Final	GBX	1	30/11/2000	30/11/2001	06/02/2002	08/02/2002	25/03/2002	1.5
05/07/2001	Interim	GBX	0.5	01/12/2000	31/05/2001	11/07/2001	13/07/2001	10/08/2001	0
17/01/2001	Final	GBX	1	30/11/1999	30/11/2000	29/01/2001	02/02/2001	08/03/2001	1.5
06/07/2000	Interim	GBX	0.5	01/12/1999	31/05/2000	17/07/2000	21/07/2000	11/08/2000	0
19/01/2000	Final	GBX	1.55	30/11/1998	30/11/1999	31/01/2000	04/02/2000	28/02/2000	2.5
08/07/1999	Interim	GBX	0.95	01/12/1998	31/05/1999	19/07/1999	23/07/1999	06/08/1999	0
01/02/1999	Final	GBX	1.5	30/11/1997	30/11/1998	15/02/1999	19/02/1999	10/03/1999	2.42
10/07/1998	Interim	GBX	0.92	01/12/1997	31/05/1998	20/07/1998	24/07/1998	07/08/1998	0

Top Dividend Posts

Date	Subject
19/2/2021 09:06	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. Read Full Thread Follow Reply
29/2/2020 13:48	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! Read Full Thread Follow Reply
10/4/2018 23:24	gorse: Very pleased with performance of THRG. Read Full Thread Follow Reply
18/2/2014 16:44	tiger20: THRG Took a hit on Blinx last month Read Full Thread Follow Reply
13/11/2012 14:12	coolen: Any other trusts on such a large discount ? Any chance THRG might address the issue ? Read Full Thread Follow Reply
20/12/2010 09:02	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 Read Full Thread Follow Reply
16/2/2009 04:48	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 Read Full Thread Follow Reply
26/2/2007 15:57	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. Read Full Thread Follow Reply
24/2/2007 17:36	hoggetwood: Anyone out there? THRG looks a good performer. Any views? Read Full Thread Follow Reply

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