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Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
Filings indexed 5,316 across all filing types
Latest filing 2025-09-09 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 is a short announcement from BlackRock Throgmorton Trust PLC specifically reporting the Net Asset Value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures for investment trusts, including capital-only and income-inclusive figures. It is not a full report, but a periodic update of the fund's valuation.
2025-09-09 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from BlackRock Throgmorton Trust plc regarding the purchase of its own shares to be held in treasury. It explicitly states the number of shares purchased, the price per share, and the resulting impact on the company's issued share capital and treasury holdings. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS).
2025-09-08 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'Net Asset Value(s)' and explicitly provides the unaudited net asset values for BlackRock Throgmorton Trust PLC as of a specific date. It follows the standard format for NAV announcements for investment trusts, which aligns perfectly with the NAV filing category.
2025-09-08 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a regulatory notification regarding 'Total Voting Rights' and 'Capital' in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). It provides the denominator for shareholders to calculate their interest. This type of disclosure is a standard regulatory requirement for listed companies to report changes in share capital and voting rights, which falls under the 'Regulatory Filings' category as it is a specific compliance announcement rather than a share issue or a major shareholding notification by a third party.
2025-09-08 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from BlackRock Throgmorton Trust PLC specifically reporting the 'Net Asset Value' (NAV) for a specific date. It includes the capital-only value and the value including current year income, which is the standard format for NAV updates for investment trusts. It does not meet the criteria for a full financial report or other categories.
2025-09-05 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from BlackRock Throgmorton Trust plc regarding the purchase of its own shares to be held in treasury. The text explicitly states 'Transaction in own shares: purchase of own shares to be held in treasury' and provides details on the number of shares, price, and the impact on total issued share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-09-04 English

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