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Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
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Filings indexed 5,317 across all filing types
Latest filing 2023-06-23 Fund Information / Fact…
Country GB United Kingdom
Listing IL THRG

About Blackrock Throgmorton Investment Trust PLC

https://www.blackrock.com/

Blackrock Throgmorton Investment Trust PLC is an investment trust whose principal activity is portfolio investment. The company's objective is to provide shareholders with long-term capital growth and an attractive total return. It achieves this by investing primarily in a diversified portfolio of smaller and mid-capitalization companies listed on the public equity markets. The investment strategy focuses on identifying companies with high-growth potential across a range of sectors.

Recent filings

Filing Released Lang Actions
BlackRock Throgmorton Trust Plc - Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and provides performance data (Net asset value, Share price) as of a specific month-end date (31 May 2023). It includes detailed tables on performance metrics, sector/country weightings, top investments, and commentary from the Investment Manager regarding monthly performance and stock activity. This structure is characteristic of a regular update provided by an investment trust or fund manager detailing portfolio movements and valuation, which aligns perfectly with the definition of a Net Asset Value (NAV) update, especially since it explicitly mentions where to find the up-to-date net asset values. Although it contains commentary similar to an Earnings Release (ER) or Management Report (MDA), the primary focus and structure are centered around the NAV calculation and portfolio breakdown for a specific period, making NAV the most precise classification.
2023-06-23 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and 'BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)'. It then provides the 'unaudited net asset values' (NAV) for the trust as of a specific date (June 22, 2023), listing values in pence ('607.59p Capital only', '617.45p Including current year income'). This content directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-06-23 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited net asset values' (NAV) as of a specific date (June 21, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-06-22 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and provides the 'NET ASSET VALUE' for 'BlackRock Throgmorton Trust Plc' as of a specific date (June 20, 2023). The content consists solely of the NAV figures (618.42p and 628.25p) and related notes, which is the definition of a Net Asset Value update, primarily relevant for investment funds. This matches the definition for 'Net Asset Value (Code: NAV)'. The document length is very short (865 chars), but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as NAV, not RPA.
2023-06-21 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the 'Net Asset Value(s)' for 'BlackRock Throgmorton Trust Plc' as of a specific date (June 19, 2023). It provides the NAV figures in pence (p) and includes notes relevant to the calculation, such as share buybacks. This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-06-20 English
BlackRock Throgmorton Trust Plc - Mandatory Close Period - Compliance with MAR
Regulatory Filings Classification · 95% confidence The document is a short announcement (1095 characters) released via PR Newswire concerning BlackRock Throgmorton Trust Plc. The content explicitly discusses compliance with MAR (Market Abuse Regulation) regarding a mandatory closed period leading up to the announcement of results for the six months ended May 31, 2023. It confirms that inside information has been notified and states that the company may continue share issuance or buybacks until the end of the closed period (around July 19, 2023). This type of regulatory compliance statement, often related to trading restrictions around earnings announcements, does not fit neatly into the specific financial report categories (like 10-K, IR, ER) or specific corporate actions (like DIV, CAP). Given its nature as a general regulatory compliance update that doesn't fit other specific codes, the most appropriate fallback category is Regulatory Filings (RNS).
2023-06-19 English

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