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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 2022-02-01 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 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides the unaudited net asset values (NAV) in pence (p) at the close of business on a specific date (January 31, 2022). This directly matches the definition for Net Asset Value updates, primarily associated with investment funds. The document length is very short (833 chars), but the content is the actual NAV figure, not an announcement *about* the NAV report, making NAV (NAV) the most precise classification over RPA or RNS.
2022-02-01 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Net Asset Value Classification · 98% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and provides performance data (Net asset value, Share price) and key metrics (Total Gross assets, Sector Weightings, Ten Largest Investments) as of a specific date (31 December 2021). It includes commentary from the Investment Manager regarding monthly performance and market conditions. This structure is characteristic of a regular update on the fund's holdings and performance, which aligns best with the Net Asset Value (NAV) reporting for investment funds, or potentially an Interim Report (IR) if it were more comprehensive. However, given the focus on monthly performance figures, NAV calculation details, and portfolio breakdown, the most specific category is Net Asset Value (NAV). It is not a full Annual Report (10-K) or a general Earnings Release (ER).
2022-02-01 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% 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 shares (103,184,864) to be used as the denominator for shareholder notifications. 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). It is not an AGM presentation (AGM-R), a general earnings release (ER), or a report of director dealings (DIRS).
2022-02-01 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 (NAV) at a specific date (28 January 2022), listing values 'Capital only' and 'Including current year income'. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-01-31 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(s)' for 'BlackRock Throgmorton Trust Plc' as of a specific date (January 27, 2022). The content consists solely of the NAV per share figures (Capital only and Including current year income) and brief notes related to valuation and share count. This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-01-28 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 heading '# BlackRock Throgmorton Trust Plc - Net Asset Value(s)'. It then lists the 'unaudited net asset values' (NAV) for a specific date (26 January 2022) in pence (p). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-01-27 English

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