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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 2023-04-18 Net Asset Value
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 - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states "BlackRock Throgmorton Trust Plc - Net Asset Value(s)" and provides the unaudited net asset values (NAV) in pence (p) as of a specific date (April 17, 2023). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-04-18 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) at a specific date (April 14, 2023). This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (867 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2023-04-17 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 (April 13, 2023). It lists the NAV per share (602.49p Capital only, 608.19p Including current year income) and includes notes relevant to the calculation, such as share buybacks. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-04-14 English
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled "BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding" and explicitly details a transaction by a person discharging managerial responsibilities (Angela Lane, Non-Executive Director). Section 4 details the 'Nature of the transaction' as 'Purchase of Shares – Dividend Reinvestment' by a director. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). Therefore, the appropriate filing type code is DIRS.
2023-04-13 English
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding' and explicitly details 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It lists a specific director (Christopher Samuel), their role, and details of a transaction (Purchase of shares – dividend reinvestment) including date and price. This content directly corresponds to the definition of Director's Dealing reports.
2023-04-13 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 the unaudited net asset values (NAV) for a specific date (April 12, 2023), listing values in pence ('597.83p Capital only', '602.67p Including current year income'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-04-13 English

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