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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 2025-10-07 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 · 100% confidence The document is a short announcement from BlackRock Throgmorton Trust PLC specifically detailing the Net Asset Value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures for investment trusts and does not contain a full financial report, making it a direct NAV update.
2025-10-07 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from BlackRock Throgmorton Trust plc regarding the purchase of its own shares to be held in treasury. It explicitly states 'Transaction in own shares: purchase of own shares to be held in treasury' and provides details on the number of shares, price, and the impact on total issued share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-06 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from BlackRock Throgmorton Trust PLC providing the specific Net Asset Value (NAV) figures for a given date. It explicitly mentions 'NET ASSET VALUE' in the header and provides the capital-only and income-inclusive values, which is the defining characteristic of a NAV filing.
2025-10-06 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from BlackRock Throgmorton Trust PLC specifically reporting the Net Asset Value (NAV) per share as of a specific date. It contains the standard NAV figures (Capital only and Including current year income) and mentions the number of shares in issue. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-10-06 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from BlackRock Throgmorton Trust PLC specifically detailing the Net Asset Value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures for investment trusts and does not contain a full financial report or other complex disclosures.
2025-10-03 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from BlackRock Throgmorton Trust PLC providing the specific Net Asset Value (NAV) figures for a given date. It follows the typical format for NAV disclosures, which are regular updates for investment funds. It does not contain full financial statements or management commentary, but rather the specific valuation data.
2025-10-02 English

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