Skip to main content
Blackrock Throgmorton Investment Trust PLC logo

Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
Open in API
Filings indexed 5,316 across all filing types
Latest filing 2022-03-02 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 'National Storage Mechanism | Additional information' and 'NET ASSET VALUE' for 'BlackRock Throgmorton Trust Plc'. It provides the unaudited net asset values (NAV) in pence (p) as of a specific date (March 1, 2022). This content directly matches the definition for Net Asset Value updates, primarily associated with investment funds.
2022-03-02 English
BlackRock Throgmorton Trust Plc - Compliance with Listing Rule 15.6.8R
Regulatory Filings Classification · 95% confidence The document is a short announcement from BlackRock Throgmorton Trust Plc, dated March 1, 2022, titled "Compliance with Listing Rule 15.6.8R". It explicitly states that the company is announcing its investments in other listed closed-ended investment funds as required by the Listing Rule. This type of specific regulatory disclosure, which is not a full financial report (like 10-K or IR) or a standard earnings release, fits best under the general 'Regulatory Filings' category, as it is a mandatory compliance announcement that doesn't align with the more specific categories like DIRS, DIV, or MANG. Given its nature as a specific regulatory compliance notice, RNS is the most appropriate fallback.
2022-03-01 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 the 'unaudited net asset values' for a specific date (February 28, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-03-01 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Total Voting Rights' information in conformity with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It details the total number of issued ordinary shares and specifies this number should be used as the denominator for shareholder notification calculations. This content directly relates to the official results of shareholder voting rights and capital structure disclosure, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a short regulatory notice, DVA is more specific than the general fallback (RNS) for this type of voting rights disclosure.
2022-03-01 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 (February 25, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-02-28 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 (February 24, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-02-25 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.