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BlackRock Throgmorton Trust PLC GBP
(LSE:THRG)
BlackRock Throgmorton Trust PLC GBP (THRG) vs. iShares MSCI United Kingdom ETF (EWC)
BlackRock Throgmorton Trust PLC GBP Business Overview & Revenue Model
BlackRock Throgmorton Trust PLC GBP Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -28.60M | 94.52M | -2.33M | -300.67M | 224.47M | 10.24M |
| Gross Profit | -28.81M | 87.29M | -11.51M | -305.79M | 213.01M | 2.29M |
| EBITDA | -18.50M | 86.48M | -3.11M | -295.22M | 223.36M | 51.08M |
| Net Income | -29.84M | 86.32M | -15.75M | -295.89M | 223.33M | 50.80M |
Balance Sheet | ||||||
| Total Assets | 513.74M | 606.30M | 586.04M | 643.67M | 956.87M | 612.82M |
| Cash, Cash Equivalents and Short-Term Investments | 31.37M | 43.89M | 24.33M | 58.79M | 25.22M | 11.64M |
| Total Debt | 0.00 | 0.00 | 306.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.80M | 10.39M | 10.12M | 10.31M | 21.72M | 16.60M |
| Stockholders Equity | 505.94M | 595.91M | 575.92M | 633.36M | 935.15M | 596.22M |
Cash Flow | ||||||
| Free Cash Flow | 29.09M | 86.61M | 6.88M | 39.04M | -101.02M | -95.10M |
| Operating Cash Flow | 29.09M | 86.61M | 6.88M | 39.04M | -101.02M | -95.10M |
| Investing Cash Flow | 96.13M | 59.59M | -9.21M | 93.85M | -138.88M | -120.05M |
| Financing Cash Flow | -64.06M | -66.68M | -41.54M | -4.79M | 114.46M | 76.58M |
BlackRock Throgmorton Trust PLC GBP Technical Analysis
BlackRock Throgmorton Trust PLC GBP Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £4.00B | 12.61 | 6.50% | 7.21% | -7.11% | 0.45% | |
76 Outperform | £187.83M | 12.53 | 13.07% | 8.15% | 1.29% | 11.17% | |
73 Outperform | £939.94M | 16.48 | 7.11% | 2.70% | -4.38% | ― | |
71 Outperform | ― | -13.36 | -7.15% | 2.93% | -141.34% | -151.52% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | £162.95M | 13.16 | 9.72% | 21.31% | -15.65% | -12.27% |
BlackRock Throgmorton Trust PLC GBP Corporate Events
BlackRock Throgmorton Trust plc has reported that, as of 31 December 2025, its issued share capital consists of 75,033,364 ordinary shares of £0.05 each, excluding 28,176,500 shares held in treasury. The company has instructed shareholders to use this figure as the denominator when calculating whether they must disclose holdings or changes in holdings under the FCA’s Disclosure Guidance and Transparency Rules, clarifying the base for regulatory reporting and ensuring accurate transparency compliance for investors and market participants.
The most recent analyst rating on (GB:THRG) stock is a Buy with a £684.00 price target. To see the full list of analyst forecasts on BlackRock Throgmorton Trust PLC GBP stock, see the GB:THRG Stock Forecast page.
BlackRock Throgmorton Trust PLC reported a 1.3% decline in net asset value for November 2025, underperforming its Deutsche Numis Smaller Companies plus AIM benchmark, which fell 0.2%, while the share price gained 0.3%. Over one year the trust’s NAV rose 0.7% versus a 10.1% benchmark gain, reflecting a difficult financial year marked by style headwinds as value and lower-quality shares outperformed the quality growth names that dominate its portfolio. At month-end, the trust’s cum-income NAV stood at 668.55p with the shares trading at 612p, representing an 8.5% discount, total gross assets of £501.6m, a net yield of 3.0%, and net market exposure of 106.9%, with industrials and financials accounting for more than half of total assets and the UK representing nearly 89% of geographic exposure. Investment manager Dan Whitestone highlighted sharp market volatility and narrow leadership in both UK and US markets, noting that only a small fraction of benchmark constituents have driven overall returns, while many of the trust’s holdings have delivered operationally strong results without being rewarded in share prices. XPS Pensions Group was the largest positive contributor after strong interim results underscored structural growth in the UK pensions market, while names such as PayPoint and Boku detracted amid guidance delays and broader sector moves, underlining the ongoing challenge of aligning strong company fundamentals with unfavourable market style trends for small and mid-cap growth stocks.
BlackRock Throgmorton Trust PLC reported a net asset value increase of 1.7% for October 2025, outperforming its benchmark index. The company’s performance was supported by strong global market conditions, particularly in the US, where holdings like Advanced Energy Industries and SPX Technologies contributed significantly. Despite challenges in the UK market, including economic uncertainty and weaker sterling, the Trust continues to find value in small and mid-cap stocks, although it acknowledges limited immediate positive catalysts. The ongoing economic challenges in the UK, such as softer growth and higher inflation, are expected to continue influencing market sentiment, but the company remains optimistic about long-term opportunities.
BlackRock Throgmorton Trust PLC announced that as of November 30, 2025, its issued capital consists of 75,033,364 ordinary shares, excluding 28,176,500 shares held in treasury. This update is in accordance with the FCA’s Disclosure Guidance and Transparency Rules, and shareholders should use this figure to determine their notification requirements regarding their interest in the company.
BlackRock Throgmorton Trust PLC has announced its total voting rights and capital structure as of November 11, 2025. The company has issued 75,033,364 ordinary shares, excluding 28,176,500 shares held in treasury. This information is crucial for shareholders to determine their interest or any changes in their interest in the company, in accordance with the FCA’s Disclosure Guidance and Transparency Rules.
BlackRock Throgmorton Trust PLC has announced the purchase of 13,000 of its own ordinary shares at an average price of 602.00 pence per share to be held in treasury. This transaction will result in 27.3% of the company’s total issued share capital being held in treasury, which does not carry voting rights, impacting the company’s share capital structure and potentially influencing market perceptions and investor decisions.
BlackRock Throgmorton Trust PLC has announced the purchase of 35,500 of its own ordinary shares at an average price of 603.82 pence per share to be held in treasury. This transaction will result in 27.29% of the company’s total issued share capital being held in treasury, impacting the voting rights and share capital calculations for stakeholders.
BlackRock Throgmorton Trust PLC has announced the repurchase of 24,500 of its Ordinary Shares at an average price of 604.63 pence per share, which will be held in treasury. This transaction will result in 27.25% of the company’s total issued share capital being held in treasury, impacting the voting rights and market reporting under the FCA’s rules.
BlackRock Throgmorton Trust PLC has disclosed its portfolio holdings, specifically its long-only equity holdings and long CFD positions, as of September 30, 2025. This disclosure is part of the company’s transparency efforts and is available on their website, potentially impacting stakeholders by providing insights into the company’s investment strategies and market positioning.
BlackRock Throgmorton Trust PLC announced a correction regarding a recent transaction in its own shares. The company purchased 30,500 of its ordinary shares on 31 October 2025, which will be held in treasury. This transaction impacts the company’s issued share capital, with 27.23% of the total shares now held in treasury, affecting voting rights and market reporting under FCA rules.
BlackRock Throgmorton Trust PLC has announced the purchase of 30,500 of its own ordinary shares at an average price of 611.32 pence per share, which will be held in treasury. This transaction will result in 27.23% of the company’s total issued share capital being held in treasury, impacting the voting rights and the calculation of shareholding interests under the FCA’s Disclosure Guidance and Transparency Rules.
BlackRock Throgmorton Trust PLC reported a 2.9% return in September 2025, aligning with its benchmark, the Deutsche Numis Smaller Companies +AIM Index. The company’s portfolio benefited from global market trends, particularly in the US, driven by AI developments and a favorable economic backdrop. However, concerns over the UK’s fiscal position and growth outlook persist, prompting the trust to reduce exposure to domestic earners and increase overseas investments. Notable performers included Rambus and Renk Group, while detractors were Hilton Food Group and the absence of Greatland Resources.
BlackRock Throgmorton Trust PLC has announced the purchase of 30,000 of its own ordinary shares to be held in treasury, at an average price of 611.62 pence per share. This transaction will result in 27.2% of the company’s total issued share capital being held in treasury, impacting the voting rights and share capital calculations for stakeholders.
BlackRock Throgmorton Trust PLC has announced the purchase of 40,000 of its own ordinary shares at an average price of 616.62 pence per share to be held in treasury. This transaction will result in 27.17% of the company’s total issued share capital being held in treasury, which affects the voting rights and reporting requirements under the FCA’s Disclosure Guidance and Transparency Rules.
BlackRock Throgmorton Trust PLC has announced the purchase of 73,000 of its own ordinary shares at an average price of 616.89 pence per share to be held in treasury. This transaction will result in 27.13% of the company’s total issued share capital being held in treasury, which will not carry any voting rights. The move is part of the company’s ongoing capital management strategy and may influence market perceptions of the company’s stock value.
BlackRock Throgmorton Trust PLC announced the purchase of 32,000 of its own ordinary shares at an average price of 615.33 pence per share to be held in treasury. This transaction will result in 27.06% of the company’s total issued share capital being held in treasury, affecting the voting rights and market reporting under the FCA’s rules.
BlackRock Throgmorton Trust PLC has repurchased 26,000 of its ordinary shares at an average price of 609.64 pence per share to be held in treasury. This transaction will result in 27.03% of the company’s total issued share capital being held in treasury, which does not carry voting rights, impacting the company’s share capital structure and potentially influencing market perceptions and investor decisions.
BlackRock Throgmorton Trust PLC has announced the purchase of 9,000 of its own ordinary shares at an average price of 609.01 pence per share, which will be held in treasury. This transaction will result in 27.01% of the company’s total issued share capital being held in treasury, impacting the voting rights and market reporting under the FCA’s Disclosure Guidance and Transparency Rules.
BlackRock Throgmorton Trust PLC has repurchased 30,000 of its ordinary shares at an average price of 597.57 pence per share to be held in treasury. This transaction will result in 27% of the company’s total issued share capital being held in treasury, impacting the voting rights and market reporting under the FCA’s rules.
BlackRock Throgmorton Trust PLC has announced the purchase of 40,000 of its own ordinary shares at an average price of 598.37 pence per share to be held in treasury. This transaction will result in 26.97% of the company’s total issued share capital being held in treasury, impacting the voting rights and share capital calculations for stakeholders.
BlackRock Throgmorton Trust PLC has announced the purchase of 39,000 of its own ordinary shares at an average price of 603.95 pence per share, which will be held in treasury. This transaction affects the company’s issued share capital, with 26.93% of the total shares now held in treasury, impacting voting rights and market reporting under the FCA’s rules.
BlackRock Throgmorton Trust PLC has announced the purchase of 26,000 of its own ordinary shares at an average price of 605.00 pence per share to be held in treasury. This transaction will result in 26.89% of the company’s total issued share capital being held in treasury, impacting the voting rights and share capital calculations for stakeholders.