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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 5,317 across all filing types
Latest filing 2023-11-01 Declaration of Voting R…
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 - 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 (96,339,597) 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 official results or status of voting rights and capital structure relevant to shareholder notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a notification, it is a specific regulatory notification about voting rights, not a general announcement of report publication (RPA) or a miscellaneous filing (RNS). The document length is short, but the content is a direct declaration of voting rights status.
2023-11-01 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 (75,000), the weighted average price, and the resulting total number of shares held in treasury. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers company buybacks or sales of its own shares.
2023-10-31 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) in pence (p) as of a specific date (October 30, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-10-31 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 'Voting Rights and Capital' as per FCA Disclosure Guidance and Transparency Rules (provision 5.6.1). It provides the total number of issued shares (96,414,597) to be used as the denominator for shareholder notification calculations. This content directly relates to the official declaration of voting rights and capital structure updates, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a notification, it is a specific regulatory notification about voting rights, not a general announcement about the publication of a larger report (RPA/RNS).
2023-10-31 English
BlackRock Throgmorton Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning an acquisition of voting rights by IntegraFin Holdings plc in BLACKROCK THROGMORTON TRUST PLC. This type of filing reports changes in significant share ownership, crossing specific notification thresholds. This directly corresponds to the definition of Major Shareholding Notification (MRQ). The document is a formal regulatory disclosure, not a general announcement of a report (RPA/RNS) or a full annual/interim report.
2023-10-30 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transactions in own shares' by BlackRock Throgmorton Trust Plc. It details the number of ordinary shares purchased, the date, and the weighted average price, stating the shares will be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2023-10-30 English

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