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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 2022-11-18 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 - Disclosure of Portfolio Holdings
Net Asset Value Classification · 98% confidence The document is extremely short (815 characters) and explicitly states that a 'full disclosure of the Company’s long only equity holdings and long CFD positions as at 30 September 2022 has been made available on the Company’s website at the link listed below.' This structure—announcing the availability of detailed information via a link rather than containing the detailed information itself—fits the definition of a Report Publication Announcement (RPA). It is not the full financial report (10-K or IR), nor is it a standard regulatory filing (RNS) since a more specific category (RPA) applies to the announcement of report publication.
2022-11-18 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 (November 17, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-11-18 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' at a specific date (16 November 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-11-17 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 (November 15, 2022). It provides the NAV per share in pence (614.17p Capital only, 624.30p Including current year income). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-11-16 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 (November 14, 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.
2022-11-15 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states "Net Asset Value(s)" for BlackRock Throgmorton Trust Plc and provides specific figures (620.35p Capital only, 630.48p Including current year income) as of a specific date (November 11, 2022). This content directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-11-14 English

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