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 2026-03-02 Audit Report / Informat…
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 - Final Results
Audit Report / Information Classification · 95% confidence The document is an 'Annual Results Announcement' for BlackRock Throgmorton Trust plc for the year ended 30 November 2025. It contains detailed financial performance metrics, a Chairman's Statement, and a Strategic Report. While it is an announcement of annual results, the length and depth of the content (including detailed performance tables, dividend declarations, and strategic outlook) classify it as an Annual Report (10-K equivalent for investment trusts) rather than a simple publication notice. FY 2025
2026-03-02 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 NAV.
2026-02-27 English
Update from QuotedData
M&A Activity Classification · 95% confidence The document is an announcement regarding a proposed merger between BlackRock Throgmorton Trust and BlackRock Smaller Companies Trust. It describes the strategic rationale, management changes, and fee structures associated with the merger. Since it discusses a merger proposal and takeover-related activity, it falls under M&A Activity (TAR). Although it is distributed via RNS, it is a substantive announcement of a corporate transaction rather than a simple report publication notice or a generic regulatory filing.
2026-02-26 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides unaudited net asset values (NAV) for BlackRock Throgmorton Trust PLC as of a specific date, including details on share buybacks and valuation notes. The content is focused on the NAV update rather than a full financial report or announcement of a report publication. The presence of specific NAV figures and related notes aligns with the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds.
2026-02-26 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides unaudited net asset values (NAV) for BlackRock Throgmorton Trust PLC as of a specific date, including details on share buybacks and shares in issue. The content focuses on NAV figures and related notes, which aligns with the definition of a Net Asset Value (NAV) update. The document length is short but contains substantive financial data specific to NAV, not merely an announcement or reference to another report. Therefore, it fits the NAV category.
2026-02-25 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides unaudited net asset values (NAV) for BlackRock Throgmorton Trust PLC as of a specific date, including details on share buybacks and shares in issue. The content focuses on NAV figures and related notes, which aligns with the definition of a Net Asset Value (NAV) update. The document length is short and contains substantive financial data specific to NAV, so it is not merely an announcement or a regulatory filing. Therefore, the appropriate classification is NAV.
2026-02-24 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.