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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 2023-01-12 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 (11 January 2023). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-01-12 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the date of purchase, the number of ordinary shares purchased (45,000), the weighted average price, and the resulting total shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase or issuance activities.
2023-01-11 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 the 'unaudited net asset values' for a specific date (10 January 2023), including 'Capital only' and 'Including current year income' figures in pence (p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-01-11 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 close of business on a specific date (January 9, 2023). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-01-10 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 close of business on a specific date (January 6, 2023), including 'Capital only' and 'Including current year income' values. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-01-09 English
BlackRock Throgmorton Trust Plc - Directorate Change
Board/Management Information Classification · 100% confidence The document explicitly announces a 'Change in Directorate' regarding the appointment of Mr. Glen Suarez as a non-executive Director of BlackRock Throgmorton Trust Plc, effective January 9, 2023. This content directly aligns with the definition of Board/Management Information, which covers announcements of changes in the company's board of directors or senior management. The document is short and contains specific appointment details, confirming it is not a general regulatory filing or a full report.
2023-01-09 English

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