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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 2022-12-23 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 (NAV) at a specific date (December 22, 2022), including 'Capital only' and 'Including current year income' values in pence (p). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-12-23 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' (605.72p Capital only, 616.98p Including current year income) as of a specific date (December 21, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-12-22 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 data (Net asset value, Share price) as of a specific month-end date (30 November 2022). It includes detailed tables on performance, asset values, sector/country weightings, and commentary on market conditions and specific holdings. This structure is characteristic of a regular update provided by an investment trust or fund manager regarding its portfolio status, often released monthly or quarterly. Since it provides comprehensive performance metrics and commentary for a period shorter than a year (a month), it aligns best with an Interim/Quarterly Report (IR) or a specialized fund update. Given the explicit focus on monthly performance figures and the structure, it is most closely related to the content found in an Interim Report, although it is presented as a 'Portfolio Update'. However, looking at the definitions, it is not a full 'Interim Report' (IR) which implies a more formal financial statement, nor is it a 'Net Asset Value' (NAV) announcement which is usually just the figure. Because it contains detailed performance commentary and asset breakdowns, it functions as a detailed periodic update. Since it is a monthly update for an investment trust, and the closest formal category for periodic financial reporting is 'Interim / Quarterly Report' (IR), I will select that, recognizing it is a specialized version of such a report. If 'NAV' were defined as a detailed update, it would fit better, but NAV is usually just the value. Given the depth, IR is the most appropriate fit among the choices for a periodic, detailed performance review.
2022-12-21 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) in pence (p) as of a specific date (December 20, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-12-21 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' as of a specific date (December 19, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-12-20 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it contains the "Net Asset Value(s)" for "BlackRock Throgmorton Trust Plc" as of a specific date (December 16, 2022). It provides the NAV figures in pence (p) and includes notes typical for fund reporting, such as share count after buybacks. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (876 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-12-19 English

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