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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 2025-08-22 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, standardized announcement from BlackRock Throgmorton Trust PLC reporting the Net Asset Value (NAV) per share as of a specific date. It explicitly mentions 'NET ASSET VALUE' in the header and provides the capital-only and income-inclusive values, which is the defining characteristic of a NAV filing.
2025-08-22 English
Interim accounts made up to 2025-05-31
Regulatory Filings
2025-08-22 English
BlackRock Throgmorton Trust Plc - Submission of Document
Report Publication Announcement Classification · 100% confidence The document is a short announcement (1222 characters) from BlackRock Throgmorton Trust plc notifying the public that a 'Half Yearly Financial Report' has been submitted to the National Storage Mechanism. It provides links to where the actual report can be accessed rather than containing the report itself. Per the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA).
2025-08-21 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. This aligns perfectly with the definition for Net Asset Value (NAV) filings, which are regular updates for investment funds.
2025-08-21 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 detailing the Net Asset Value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures, which is a recurring regulatory requirement for investment trusts. It does not contain full financial statements or other comprehensive reports, fitting the definition for NAV.
2025-08-20 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 providing the unaudited Net Asset Value (NAV) per share as of August 18, 2025. It explicitly mentions 'NET ASSET VALUE' in the header and provides the specific capital and income-inclusive values, which is the standard format for a NAV update filing.
2025-08-19 English

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