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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 2024-07-17 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 · 99% confidence The document explicitly states 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides the unaudited net asset values (NAV) for a specific date (16 July 2024) in pence per share ('700.87p Capital only', '713.56p Including current year income'). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (905 chars), but it contains the core data, not just an announcement of the data being available elsewhere.
2024-07-17 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides the unaudited net asset values (NAV) for a specific date (15 July 2024) in pence per share. This directly matches the definition for Net Asset Value updates, primarily associated with investment funds. The document length is very short (905 chars), but its content is the actual NAV figure, not an announcement *about* the NAV report, thus it fits the NAV category better than RPA or RNS.
2024-07-16 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides specific figures for the unaudited net asset values (NAV) as of a recent date (12 July 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-07-15 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited net asset values' as of a specific date (11 July 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-07-12 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited net asset values' as of July 10, 2024, including 'Capital only' and 'Including current year income' values in pence (p). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-07-11 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited net asset values' as of July 9, 2024 (674.32p Capital only, 686.74p Including current year income). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-07-10 English

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