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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)-10.31m
- Net income in GBP-15.75m
- Incorporated1957
- Employees0.00
- LocationBlackRock Throgmorton Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 20 7743 3000
- Websitehttps://www.blackrock.com/uk
Profile
| Management group(s) | BlackRock Fund Managers Limited |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB0008910555 |
| Launch date | 01 Dec 1962 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Molten Ventures PLC | -126.40m | -160.30m |
| Cordiant Digital Infrastructure Ltd | 79.68m | 69.56m |
| Polar Capital Global Fincls Trust PLC | -6.31m | -15.53m |
| IP Group Plc | -4.90m | -171.30m |
| Foresight Solar Fund Ltd | -964.00k | -9.28m |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 18.16m | -5.52m |
| Fidelity Emerging Markets Ltd | 79.54m | 58.86m |
| Edinburgh Worldwide Investment Trust plc | -171.05m | -182.57m |
| Blackrock Throgmorton Trust PLC | -10.31m | -15.75m |
| European Opportunities Trust PLC | 77.54m | 64.12m |
| Brunner Investment Trust Plc | 46.38m | 40.63m |
| Pacific Horizon Investment Trust PLC | -38.36m | -51.96m |
| Baillie Gifford US Growth Trust PLC | 26.82m | 20.74m |
| Asia Dragon Trust PLC | -36.25m | -46.86m |
| Henderson Smaller Companies Inv Trst PLC | -54.04m | -60.89m |
| JLEN Environmental Assets Group Ltd | 20.41m | 10.42m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 04 Apr 2024 | 11.14m | 11.94% |
| Rathbones Investment Management Ltd.as of 31 Jan 2024 | 7.96m | 8.52% |
| Quilter Cheviot Ltd.as of 01 Feb 2024 | 6.84m | 7.33% |
| Investec Wealth & Investment Ltd.as of 28 Feb 2023 | 5.05m | 5.41% |
| Evelyn Partners Investment Management LLPas of 01 Feb 2024 | 3.37m | 3.61% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 2.69m | 2.89% |
| West Yorkshire Pension Fundas of 01 Feb 2024 | 2.63m | 2.82% |
| BlackRock Investment Management (UK) Ltd.as of 01 Feb 2024 | 1.07m | 1.15% |
| Close Asset Management Ltd.as of 01 Feb 2024 | 993.00k | 1.06% |
| Legal & General Investment Management Ltd.as of 01 Feb 2024 | 919.23k | 0.99% |
