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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 5,316 across all filing types
Latest filing 2025-04-17 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 it contains the "Net Asset Value(s)" for 'BlackRock Throgmorton Trust Plc' as of a specific date (April 16, 2025). It provides the NAV figures in pence (p) and includes notes relevant to the calculation, such as share buybacks. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-04-17 English
Update from QuotedData
Regulatory Filings Classification · 95% confidence The document is a third-party research note produced by QuotedData (Marten & Co) regarding BlackRock Throgmorton Trust PLC. It provides commentary on the trust's performance and valuation, and includes a link to the full research report. Since it is a third-party analytical piece distributed via RNS (Reach) and does not constitute an official company filing like a 10-K or IR, it falls under the general regulatory announcement/miscellaneous category.
2025-04-17 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 50,000 Ordinary Shares to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks or sales of its own shares. The document is short and contains the specific transaction details, not just an announcement of a report.
2025-04-16 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 April 15, 2025. It follows the standard format for a NAV announcement, which is a specific category in the provided taxonomy.
2025-04-16 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a formal notification regarding 'Total Voting Rights' and 'Capital' in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). It provides the total number of voting shares (the denominator) for shareholders to calculate their interest. This type of regulatory disclosure regarding share capital and voting rights is standard for UK-listed companies and falls under the category of general regulatory announcements.
2025-04-16 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 April 14, 2025. It follows the standard format for a Net Asset Value (NAV) announcement for an investment trust.
2025-04-15 English

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