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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 2022-11-02 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 it contains the "Net Asset Value(s)" for BlackRock Throgmorton Trust Plc as of a specific date (November 1, 2022). It provides the NAV figures (570.66p Capital only, 580.17p Including current year income) and includes notes relevant to NAV calculation, such as share buybacks. This directly matches the definition for Net Asset Value (NAV) updates.
2022-11-02 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 (October 31, 2022). It provides the NAV figures in pence (558.59p and 568.10p) and includes notes typical of a fund's daily or periodic NAV reporting. This directly matches the definition for Net Asset Value (NAV). The document length is very short, but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2022-11-01 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights' as of a specific date (October 31, 2022). It provides the total number of issued shares and specifies the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the official results or status of voting rights and capital structure relevant to shareholder participation, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation (AGM-R), a full annual report (10-K), or a general regulatory filing (RNS), but a specific announcement about voting rights.
2022-11-01 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 (October 28, 2022). It provides the NAV figures (561.61p and 571.13p) and includes notes relevant to NAV calculation, such as share buybacks. This directly matches the definition for Net Asset Value updates, which corresponds to the code NAV.
2022-10-31 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Net Asset Value Classification · 98% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and contains performance tables comparing Net Asset Value (NAV) and Share Price against a benchmark, along with detailed breakdowns of Total Gross Assets, Sector Weightings, Country Weightings, Market Exposure, and Ten Largest Investments, all dated as of September 30, 2022. This structure is characteristic of a regular update on the fund's holdings and performance, specifically focusing on the Net Asset Value. The document explicitly mentions that up-to-date net asset values can be found on the LSE website, and the content provided is a detailed snapshot of these values and performance metrics. This aligns perfectly with the definition of Net Asset Value (NAV) reporting, which is typically provided by investment funds.
2022-10-31 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 (October 27, 2022). It provides the NAV figures in pence (p) and includes notes relevant to fund accounting, such as share buybacks and valuation basis. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-10-28 English

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