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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 2026-01-28 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 providing the Net Asset Value (NAV) for BlackRock Throgmorton Trust PLC as of a specific date (27 January 2026). It explicitly lists 'NET ASSET VALUE' as the header and provides the capital-only and income-inclusive values, which is the standard format for NAV updates for investment trusts.
2026-01-28 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 (701.83p and 718.28p) for BlackRock Throgmorton Trust PLC. This is a standard periodic disclosure of NAV for an investment trust, which aligns perfectly with the NAV filing category.
2026-01-27 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement providing the specific Net Asset Value (NAV) figures for BlackRock Throgmorton Trust PLC as of a specific date (23 January 2026). It explicitly uses the header 'NET ASSET VALUE' and provides the capital-only and income-inclusive values, which is the standard format for NAV reporting in investment trusts.
2026-01-26 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.
2026-01-23 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 the NAV category.
2026-01-22 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 of a Net Asset Value (NAV) update.
2026-01-21 English

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