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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 2023-11-07 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 the unaudited net asset values (NAV) as of a specific date (November 6, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2023-11-07 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market about the 'Total Voting Rights' and provides the total number of issued shares (96,165,066) to be used as the denominator for shareholder notification calculations, conforming to FCA Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the structure of voting rights and capital disclosure, which is a specific regulatory announcement. While it is a regulatory filing, the most specific category among the provided definitions that covers voting rights and capital structure notification is not explicitly listed, but the content is a direct notification about voting rights. Given the options, this type of announcement (Total Voting Rights notification) is often categorized under general regulatory announcements or sometimes linked to AGM/Voting results, but since it's a routine disclosure about the total number of shares carrying votes, it fits best under a general regulatory disclosure or a specific voting-related announcement. Since it is not the results of a vote (DVA) but the total capacity for voting, and it is a mandatory disclosure, it is a regulatory filing. However, looking closely at the definitions, none perfectly match 'Total Voting Rights Notification'. It is a mandatory disclosure under transparency rules. If we must choose the best fit: DVA is for 'Official results from shareholder votes'. This is not results, but the total denominator. Given the lack of a perfect fit, and its nature as a mandatory regulatory disclosure, RNS (Regulatory Filings) is the most appropriate fallback, although it is highly specific. Let's re-evaluate the options. It is not an AGM-R, 10-K, ER, IR, or CT. It is a notification about capital structure/voting rights. Since there is no 'Total Voting Rights' code, and it is a formal notification to the market, RNS is the safest general regulatory classification. However, if we consider the context of shareholder rights, DVA (Declaration of Voting Results & Voting Rights Announcements) is the closest thematic fit, even if it's not the *result* of a vote, but the *basis* for voting calculations. Given the strict definitions, RNS is the fallback for miscellaneous regulatory filings. I will classify it as RNS as it is a general regulatory notification not covered by the more specific financial/event codes.
2023-11-07 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the date of purchase, the number of ordinary shares purchased (50,000), the weighted average price, and the resulting total shares held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1980 chars), but the content is a specific transaction report, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2023-11-06 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 November 3, 2023. The content consists solely of the calculated NAV figures (Capital only and Including current year income) and related notes, which is the definition of a Net Asset Value update. This directly maps to the NAV filing type.
2023-11-06 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights' and provides the total number of issued shares (96,190,066) to be used as the denominator for shareholder notifications under the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the official count of voting rights and capital structure updates relevant to shareholder disclosure. This aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it is a formal notification of the current voting rights status.
2023-11-06 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the date, number of ordinary shares purchased, the weighted average price, and the resulting number of shares held in treasury versus shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is short (1980 chars), but the content is a direct report of the transaction, not an announcement of a report's publication, thus POS is the correct classification over RPA or RNS.
2023-11-03 English

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