BlackRock Throgmorton Trust PLC GBP

THRG

BlackRock Throgmorton Trust Plc announced its unaudited net asset values as of March 31, 2026. The capital-only net asset value is 613.87p, while the value including current year income is 615.11p. Investments are valued on a bid price basis, and revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date.

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

EWUS

BlackRock Throgmorton Trust Holds Course Amid Volatile UK Small-Cap Market

Tip Ranks

ISHRS MSCI Uk S-Cap

BlackRock Throgmorton Trust Holds Course Amid Volatile UK Small-Cap Market

BRWM

BlackRock Throgmorton Trust (LON:THRG) reported quarterly earnings of GBX 17.70 per share, with a return on equity of 14.49% and a net margin of 92.84%. The stock opened at GBX 643, down 1.1%, with a market cap of £482.46 million. The company focuses on long-term capital growth by investing in UK smaller and mid-cap companies. Analysts currently rate it as a Hold, with other stocks recommended as better buys.

Market Beat

Blackrock World Mining Trust PLC

BlackRock Throgmorton Trust (LON:THRG) Releases Quarterly Earnings Results

BRSC

BlackRock Throgmorton Trust (THRG) and BlackRock Smaller Companies Trust (BRSC) plan to merge, creating a larger, more liquid, and lower-cost trust. The merger will be managed by experienced professionals from both trusts and is expected to enhance growth potential. With a 75% overlap in their portfolios, the merger process is anticipated to be smooth. The management fee will decrease, lowering ongoing charges to 0.63%. Shareholder-friendly measures, including a performance-related tender offer every three years, are also part of the proposal.

London Stock Exchange

Blackrock Smaller Companies Trust PLC

RCS - BlackRock Throg Tst - Update from QuotedData

BlackRock Throgmorton Trust (LON:THRG) reached a new 52-week high of GBX 669.80 during trading, closing at GBX 669.04 with a volume of 2,085,768 shares. The company has a market cap of £495.98 million, a PE ratio of -14.65, and a debt-to-equity ratio of 0.00. It focuses on long-term capital growth by investing in UK smaller and mid-cap companies. Analysts currently rate it as a Hold, with other stocks recommended as better buys.

BlackRock Throgmorton Trust (LON:THRG) Sets New 1-Year High  - Here's What Happened

BlackRock Throgmorton Trust PLC reported a modest 0.2% net asset value return for December 2025, underperforming its benchmark which rose 1.4%. The trust's share price increased by 2% but traded at a 6.8% discount to NAV. Total gross assets were £502.4m, with ongoing charges of 0.56% excluding performance fees. Key contributors to performance included IG Group and Hochschild Mining, while detractors were related to portfolio absences and share-price weakness in XPS Pensions. The investment manager noted a challenging UK macro backdrop but sees value in small and mid-cap segments. Analyst rating for GB:THRG is a Buy with a £706.00 price target.

Hochschild Mining plc

IG Group Holdings plc

BlackRock Throgmorton Trust Flags Modest December Return Amid UK Small-Cap Headwinds

BlackRock Throgmorton Trust (LON:THRG) reached a new 52-week high of GBX 667 during trading, closing at GBX 666.62. The stock has a market cap of £500.38 million, a PE ratio of -14.78, and a beta of 1.20. Analysts currently rate it as a Hold, but suggest other stocks may be better buys. The company focuses on long-term capital growth by investing in UK smaller and mid-cap companies.

BlackRock Throgmorton Trust PLC GBP(THRG.UK)

BlackRock Throgmorton Trust Plc - Net Asset Value(s)

BlackRock Throgmorton Trust Holds Course Amid Volatile UK Small-Cap Market

BlackRock Throgmorton Trust (LON:THRG) Releases Quarterly Earnings Results

RCS - BlackRock Throg Tst - Update from QuotedData

BlackRock Throgmorton Trust (LON:THRG) Sets New 1-Year High - Here's What Happened