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BlackRock Throgmorton Trust PLC GBP ( (GB:THRG) ) has shared an announcement.
BlackRock Throgmorton Trust PLC reported flat net asset value performance for February 2026, trailing its Deutsche Numis smaller companies benchmark, which gained 0.8%, while its shares fell 2.1% and continued to trade at a double‑digit discount to NAV. The portfolio remains heavily weighted to UK small and mid-caps, with total gross assets of about £540m, a net yield of 3.8%, and net market exposure close to fully invested levels, reflecting the managers’ conviction despite sector headwinds.
Performance was held back by weakness in financial holdings and payments group Boku, which declined despite strong subsequent results and robust medium-term growth guidance, while resource-related names such as Advanced Energy Industries, Pan African Resources, and Hochschild Mining provided notable gains. The manager highlighted ongoing value in UK smaller companies but warned of limited near-term catalysts and continued outflows, expecting M&A and de-equitisation to persist and responding to heightened volatility by trimming exposure and carefully managing position sizes in outperforming stocks.
The most recent analyst rating on (GB:THRG) stock is a Hold with a £578.00 price target. To see the full list of analyst forecasts on BlackRock Throgmorton Trust PLC GBP stock, see the GB:THRG Stock Forecast page.
Spark’s Take on THRG Stock
According to Spark, TipRanks’ AI Analyst, THRG is a Neutral.
The score is held back primarily by unstable earnings/cash flow and weak technical momentum (below key moving averages with negative MACD). A strong, low-leverage balance sheet supports the outlook, while valuation remains constrained by loss-making results despite a ~3% dividend yield.
To see Spark’s full report on THRG stock, click here.
More about BlackRock Throgmorton Trust PLC GBP
BlackRock Throgmorton Trust PLC is a UK-listed investment trust focused on smaller companies, primarily investing in UK small and mid-cap equities with selective overseas exposure. Managed by BlackRock, it employs both long and short positions to seek capital growth, with a portfolio tilted towards industrials and financials and a mandate benchmarked against the Deutsche Numis Smaller Companies plus AIM Index.
Average Trading Volume: 235,255
Technical Sentiment Signal: Sell
For a thorough assessment of THRG stock, go to TipRanks’ Stock Analysis page.