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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 2023-01-31 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 · 99% confidence The document explicitly states "BlackRock Throgmorton Trust Plc - Net Asset Value(s)" and provides specific figures for the "unaudited net asset values" as of a specific date (January 30, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-01-31 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% 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 (January 27, 2023). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-01-30 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' followed by 'NET ASSET VALUE' and specific figures ('634.30p Capital only', '646.65p Including current year income') as of a specific date (January 26, 2023). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2023-01-27 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Net Asset Value Classification · 98% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and provides performance metrics (Net asset value, Share price) as of a specific month-end date (31 December 2022). It includes detailed tables on performance, asset values, sector/country weightings, and commentary on investment activity. This structure is characteristic of a regular update provided by an investment trust or fund, specifically focusing on the Net Asset Value (NAV) calculation and performance figures for a period shorter than a full year (it's a monthly update, but the closest category for regular fund performance reporting is NAV or IR if it were comprehensive quarterly/half-yearly). Since it explicitly details the Net Asset Value figures (617.52p, etc.) and performance relative to a benchmark, the most precise classification is Net Asset Value (NAV). It is not a full Annual Report (10-K) or a comprehensive Interim Report (IR), but a specific NAV disclosure.
2023-01-26 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% 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 (25 January 2023). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-01-26 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states "BlackRock Throgmorton Trust Plc - Net Asset Value(s)" and provides specific figures for the "unaudited net asset values" as of a specific date (24 January 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-01-25 English

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