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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 2024-09-24 Transaction in Own Shar…
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 - 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 150,000 Ordinary Shares to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers company buybacks or repurchases.
2024-09-24 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Net Asset Value Classification · 98% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and provides performance metrics (Net asset value, Share price) and key figures (Total Gross assets, Sector Weightings, Ten Largest Investments) as of a specific month-end date (31 August 2024). This structure, focusing on periodic performance data and portfolio composition updates for an investment trust, strongly aligns with the definition of a Net Asset Value (NAV) report, which is typically issued monthly for funds. The document explicitly mentions where to find up-to-date net asset values and presents the data in a tabular format typical of such updates. Therefore, the most appropriate classification is NAV.
2024-09-24 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and provides the 'Net Asset Value(s)' for 'BlackRock Throgmorton Trust Plc' as of September 23, 2024. The content consists solely of the calculated NAV figures (Capital only and Including current year income) and related notes, which is the defining characteristic of a Net Asset Value update, primarily for investment funds. This matches the definition for Net Asset Value (NAV) with code NAV.
2024-09-24 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 150,000 Ordinary Shares to be held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and contains the transaction details, not an announcement about releasing a separate report.
2024-09-23 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and provides the 'Net Asset Value(s)' for 'BlackRock Throgmorton Trust Plc' as of a specific date (September 20, 2024). The content consists solely of the calculated NAV per share (Capital only and Including current income) and minor notes, which is the defining characteristic of a Net Asset Value update, primarily relevant for investment funds. This matches the definition for Net Asset Value (NAV).
2024-09-23 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and provides the heading '# BlackRock Throgmorton Trust Plc - Net Asset Value(s)'. It then lists the unaudited net asset values (NAV) for a specific date (19 September 2024) in pence (p). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (921 chars), but the content is the actual NAV data, not an announcement about the NAV data being available elsewhere.
2024-09-20 English

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