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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 UK smaller and mid-capitalization companies traded on the London Stock Exchange. In addition, the Company is permitted to employ leverage up to 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, Oil & Gas, Basic Materials, Consumer Staples, Health Care, Consumer Discretionary, Financials, Real Estate, Technology and Telecommunications. 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)-39.43m
- Net income in GBP-41.11m
- 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) |
|---|---|---|
| Foresight Environmental Infrstrctr | 15.39m | 7.24m |
| North American Income Trust PLC | 45.45m | 38.87m |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 33.64m | 22.93m |
| Foresight Group Holdings Ltd | 162.32m | 38.98m |
| Chrysalis Investments Ltd | 136.18m | 120.47m |
| JPmorgan Claverhouse Investment Trst PLC | 58.09m | 53.56m |
| Henderson Far East Income Ltd | 56.31m | 45.11m |
| JPMorgan Emerging Markets Dvdnd Incm PLC | 61.44m | 53.70m |
| Blackrock Throgmorton Trust PLC | -39.43m | -41.11m |
| RTW Biotech Opportunities Ltd | 25.79m | -67.86m |
| IP Group Plc | 70.00m | -140.10m |
| Octopus Apollo VCT PLC | 49.35m | 28.42m |
| Fidelity Emerging Markets Ltd | 119.15m | 93.31m |
| Utilico Emerging Markets Trust PLC | 61.55m | 49.55m |
| Henderson Smaller Companies Inv Trst PLC | 11.81m | 5.50m |
| Pantheon Infrastructure PLC | 71.07m | 60.52m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 28 Feb 2023 | 5.05m | 6.72% |
| Quilter Cheviot Ltd.as of 03 Nov 2025 | 4.62m | 6.16% |
| Rathbones Investment Management Ltd.as of 03 Nov 2025 | 4.59m | 6.12% |
| RBC Europe Ltd.as of 09 Jul 2025 | 3.57m | 4.76% |
| West Yorkshire Pension Fundas of 11 Dec 2025 | 1.93m | 2.58% |
| Hargreaves Lansdown Fund Managers Ltd.as of 03 Nov 2025 | 1.57m | 2.09% |
| Natixis Investment Managers International SAas of 03 Nov 2025 | 1.42m | 1.89% |
| Leucadia Investment Management Ltd.as of 03 Nov 2025 | 1.37m | 1.83% |
| Saba Capital Management LPas of 11 Dec 2025 | 1.28m | 1.70% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 939.91k | 1.25% |
