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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 2026-01-08 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 specific Net Asset Value (NAV) figures for BlackRock Throgmorton Trust PLC as of a specific date. It explicitly mentions 'NET ASSET VALUE' in the header and provides the capital and income-inclusive values, which is the defining characteristic of a NAV filing.
2026-01-08 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, not merely an announcement or reference to another report. Therefore, it fits the NAV category.
2026-01-07 English
BlackRock Throgmorton Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a TR-1 form notification of major holdings, indicating a change in significant share ownership levels. It details the percentage of voting rights held by Jefferies Financial Group Inc in BlackRock Throgmorton Trust plc, including voting rights attached to shares and financial instruments. The document includes dates of threshold crossing and notification, and it is a regulatory disclosure of shareholding changes. This matches the definition of Major Shareholding Notification (MRQ). The document length is 4631 characters, which is sufficient to contain substantive information, not just an announcement. Therefore, the correct classification is MRQ with high confidence.
2026-01-06 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 valuation figures (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 the NAV category.
2026-01-06 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. It explicitly mentions 'NET ASSET VALUE' in the header and provides the capital and income-inclusive values, which is the defining characteristic of a NAV filing.
2026-01-05 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 of NAV for an investment trust, which matches the definition for the NAV category.
2026-01-02 English

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