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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 5,317 across all filing types
Latest filing 2021-10-15 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 - 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 (October 14, 2021). This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (832 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA.
2021-10-15 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for "BlackRock Throgmorton Trust Plc" as of a specific date (October 13, 2021). It provides the NAV figures in pence ('926.00p Capital only', '933.82p Including current year income') and includes notes typical of fund reporting, such as valuation basis and share count. This directly matches the definition for Net Asset Value (NAV) updates, which is classified as code NAV.
2021-10-14 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for "BlackRock Throgmorton Trust Plc" as of a specific date (October 12, 2021). It provides the NAV figures (914.14p Capital only, 921.97p Including current year income) and related notes, which is the primary characteristic of a Net Asset Value update. This directly matches the definition for 'Net Asset Value (Code: NAV)'. The document length is very short, but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2021-10-13 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for BlackRock Throgmorton Trust Plc as of a specific date (October 11, 2021). It provides the NAV per share figures (913.47p Capital only, 921.34p Including current year income). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-10-12 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 the close of business on a specific date (October 8, 2021). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-10-11 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 (October 7, 2021), including 'Capital only' and 'Including current year income' values in pence (p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-10-08 English

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