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 2025-05-06 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) for a specific date (2 May 2025). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2025-05-06 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification regarding 'Total Voting Rights' and issued share capital, specifically citing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). It provides the denominator for shareholders to calculate their interest in the company. This type of regulatory disclosure regarding capital structure and voting rights is standard for 'Declaration of Voting Results & Voting Rights Announcements' (DVA).
2025-05-06 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the purchase of 25,000 Ordinary Shares and the resulting change in the issued share capital, specifically mentioning shares held in treasury. This directly corresponds to the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1499 chars), but it is the primary announcement of the transaction itself, not an announcement *about* a report, making POS the correct classification over RPA or RNS.
2025-05-02 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 (1 May 2025), including 'Capital only' and 'Including current year income' values in pence (p). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2025-05-02 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares' and details the purchase of 25,000 Ordinary Shares to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2025-05-01 English
BlackRock Throgmorton Trust Plc - Disclosure of Portfolio Holdings
Report Publication Announcement Classification · 98% confidence The document is extremely short (846 characters) and its primary purpose is to announce that the 'Portfolio Holdings' for BlackRock Throgmorton Trust Plc as of March 31, 2025, 'has been made available on the Company’s website at the link listed below.' This fits the 'MENU VS MEAL' rule, indicating it is an announcement about the availability of a report, not the report itself. The most appropriate classification for an announcement regarding the publication of specific financial or portfolio data that isn't a standard earnings release or annual report is Report Publication Announcement (RPA).
2025-05-01 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.