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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 2026-02-06 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 - Portfolio Update
Net Asset Value Classification · 1% confidence The document is a monthly factsheet for BlackRock Throgmorton Trust PLC, providing detailed performance metrics, net asset value (NAV) data, sector/country weightings, and investment commentary for the period ending 31 December 2025. While it contains a link to a PDF release, the text itself provides the comprehensive data typical of a fund factsheet. Given the specific focus on NAV, performance, and portfolio composition, it aligns best with the Fund Information / Factsheet category.
2026-02-06 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 matches the definition for Net Asset Value (NAV) filings, which are regular updates for investment funds.
2026-02-06 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 valuation figures (Capital only and Including current year income) for BlackRock Throgmorton Trust PLC. This matches the definition for Net Asset Value (NAV) filings, which are regular updates for investment funds.
2026-02-05 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 NAV.
2026-02-04 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 of a Net Asset Value (NAV) update.
2026-02-03 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Share Issue/Capital Change Classification · 1% confidence The document is a formal notification regarding the company's total voting rights and issued share capital, specifically citing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). This type of disclosure is a standard regulatory requirement for companies to inform shareholders of the denominator for calculating interest notifications. It does not report a specific share issuance or buyback transaction, but rather provides the current capital structure for regulatory compliance purposes. Therefore, it falls under the general regulatory filing category.
2026-02-02 English

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