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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 5,273 across all filing types
Latest filing 2026-03-26 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 · 1% confidence The document provides unaudited NAV per share for BlackRock Throgmorton Trust PLC at a specific date, details of valuation basis and share count—clearly a Net Asset Value update for an investment fund.
2026-03-26 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the unaudited net asset values for BlackRock Throgmorton Trust PLC as of a specific date, including per-share NAV figures, valuation basis, and share counts. This is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-03-25 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the unaudited net asset values for BlackRock Throgmorton Trust PLC at a specific date, including notes on valuation basis and share count. This matches the definition of a regular Net Asset Value update for an investment fund. There is no indication it’s merely announcing a report publication; it contains the actual NAV figures. Therefore, it is classified as a NAV update.
2026-03-24 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a formal announcement of the unaudited net asset values (NAV) for BlackRock Throgmorton Trust PLC as of a specific date, including capital-only and income-inclusive values, with accompanying valuation notes. This matches the definition of a Net Asset Value update.
2026-03-23 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share values (Capital only and Including current year income) for BlackRock Throgmorton Trust PLC. This is a standard periodic disclosure for investment trusts, fitting the definition for the NAV category.
2026-03-20 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized announcement providing the Net Asset Value (NAV) for BlackRock Throgmorton Trust PLC as of a specific date (18 March 2026). It explicitly lists 'NET ASSET VALUE' as the header and provides the per-share valuation, which is the defining characteristic of a NAV filing.
2026-03-19 English

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