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 2021-12-15 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 - 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) as of a specific month-end date (30 November 2021). It includes detailed tables on performance metrics, sector/country weightings, top investments, and commentary from the Investment Manager regarding monthly and yearly performance. This structure is characteristic of a regular update on the fund's holdings and value, which aligns perfectly with the definition of Net Asset Value (NAV) reporting, especially for investment trusts/funds. Although it contains performance commentary similar to an Earnings Release (ER) or Interim Report (IR), the primary focus and data presented are the NAV figures and associated portfolio details. Therefore, the most appropriate classification is NAV.
2021-12-15 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 (December 14, 2021). It lists the NAV per share ('899.60p Capital only', '908.78p Including current year income') and includes notes relevant to fund valuation and share count. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-12-15 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 December 14, concerning compliance with Listing Rule 15.6.8R. This rule relates to investments in other listed closed-ended investment funds. The content is a specific regulatory disclosure regarding holdings, not a comprehensive financial report (like 10-K or IR), a management change (MANG), or a dividend notice (DIV). Since it is a specific regulatory compliance update that doesn't fit the other specialized categories (like DIRS, DVA, or CAP), it falls best under the general 'Regulatory Filings' category, which serves as a fallback for miscellaneous regulatory announcements.
2021-12-14 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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) in pence (p) for a specific date (December 13, 2021). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-12-14 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 notification regarding 'Total Voting Rights' and cites the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It details the total number of issued shares and specifies this number should be used as the denominator for shareholder notification calculations. This content directly relates to changes in voting rights and capital structure notification requirements, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it is a formal notification about the current voting rights structure.
2021-12-14 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 (December 10, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2021-12-13 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.