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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 5,273 across all filing types
Latest filing 2026-05-01 Regulatory Filings
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 - Cash Pool Valuation
Regulatory Filings
2026-05-01 English
BlackRock Throgmorton Trust Plc - Cash Pool Valuation
Regulatory Filings Classification · 1% confidence The document is an RNS-style announcement filed via the UK National Storage Mechanism giving "additional information" on the members’ voluntary liquidation and scheme valuation. It is not a full financial report (10-K/IR), nor a dividend, capital change, or proxy statement. Rather, it is a regulatory update on the winding-up process and appointment of joint liquidators. This makes it a general Regulatory Filing (RNS).
2026-04-24 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document presents unaudited net asset value figures for a fund (BlackRock Throgmorton Trust PLC) as of a specific date, typical for periodic NAV updates. It does not include broader annual or quarterly financial statements, nor is it a simple announcement of a report’s publication. This matches the Net Asset Value category.
2026-04-13 English
BlackRock Throgmorton Trust Plc - Results of Elections
Share Issue/Capital Change Classification · 1% confidence The document is a short regulatory announcement under the UK National Storage Mechanism concerning the results of shareholder elections under a scheme of reconstruction and winding up, including pro‐rata scaling, share reclassification, and the issuance of new shares. It is not a management or earnings report, a call transcript, or a vote result announcement, but rather a corporate action involving share conversion and reclassification (capital change). This fits the Share Issue/Capital Change category.
2026-04-13 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides unaudited net asset values for BlackRock Throgmorton Trust PLC at a specific business close date, including detailed valuation notes. This aligns directly with the definition of a Net Asset Value (NAV) update for an investment fund.
2026-04-10 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides unaudited net asset values for BlackRock Throgmorton Trust PLC at the close of business on a specific date. It is reporting NAV figures directly rather than signaling a report publication or other corporate action. This matches the ‘Net Asset Value’ category.
2026-04-09 English

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