Skip to main content
Blackrock Throgmorton Investment Trust PLC logo

Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
Open in API
Filings indexed 5,316 across all filing types
Latest filing 2023-12-19 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 specific figures for 'Capital only' and 'Including current year income' as of a specific date (December 18, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about the data release.
2023-12-19 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 'Capital only' and 'Including current year income' as of a specific date (December 15, 2023). This content directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2023-12-18 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 specific date (December 14, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2023-12-15 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' (NAV) as of a specific date (December 13, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-12-14 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 specific date (December 12, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-12-13 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 (December 11, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2023-12-12 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.