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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 2022-04-19 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 explicitly states 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited net asset values' at a specific date (April 14, 2022). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-04-19 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) for a specific date (13 April 2022). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short, but the content is the actual NAV figure, not an announcement about the NAV report, thus making NAV the most specific classification.
2022-04-14 English
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled "BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding" and explicitly details a transaction by a person discharging managerial responsibilities (Angela Lane, Non-Executive Director). Section 4 provides specific details of the transaction, including the nature ('Purchase of Shares – Dividend Reinvestment'), price, volume, and date. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). Therefore, the appropriate filing code is DIRS.
2022-04-13 English
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly states it is a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a transaction (Purchase of Shares – Dividend Reinvestment) by a 'Non-Executive Director' named Angela Lane, including the date, price, and volume. This perfectly matches the definition of a Director's Dealing report, which corresponds to the filing code DIRS.
2022-04-13 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 (734.64p and 738.92p) at a specific date (April 12, 2022). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (828 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-04-13 English
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding' and explicitly details a transaction by a person discharging managerial responsibilities (Christopher Samuel, Chairman / Non-Executive Director). Section 4 details the purchase of shares via dividend reinvestment. This content directly corresponds to the definition of Director's Dealing, which reports personal share transactions by company directors and executives.
2022-04-12 English

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