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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 5,316 across all filing types
Latest filing 2022-07-15 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 'National Storage Mechanism | Additional information' and 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)'. It provides specific figures for the 'unaudited net asset values' (NAV) as of a specific date (July 14, 2022), including 'Capital only' and 'Including current year income' values in pence (p). This content directly matches the definition for Net Asset Value updates, primarily associated with investment funds.
2022-07-15 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 (20,757), the weighted average price, and the resulting total shares held in treasury. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1923 chars), but it is the primary announcement itself, not just a notice that a report is attached, thus POS is more specific than RPA or RNS.
2022-07-14 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 - Net Asset Value(s)'. It provides specific figures for the 'unaudited net asset values' (NAV) at a specific date (July 13, 2022), including 'Capital only' and 'Including current year income'. This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-07-14 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 provides the 'NET ASSET VALUE' for 'BlackRock Throgmorton Trust Plc' as of a specific date (July 12, 2022). The content consists solely of the calculated NAV per share (Capital only and Including current year income) along with minor notes regarding share count and valuation basis. This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-07-13 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 (July 11, 2022). It provides the NAV figures in pence ('591.28p Capital only', '600.15p Including current year income') and includes notes relevant to NAV calculation, such as share buybacks. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-07-12 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 (July 8, 2022). It provides the NAV figures in pence ('592.64p Capital only', '601.51p Including current year income') and includes notes relevant to NAV calculation, such as share buybacks affecting the share count. This directly matches the definition for Net Asset Value updates.
2022-07-11 English

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