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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 2023-10-11 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' as of a specific date (10 October 2023). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2023-10-11 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' in conformity with FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). It provides the total number of issued shares (97,214,597) 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, matching the definition for Declaration of Voting Results & Voting Rights Announcements (DVA). Although it is a notification, DVA is more specific than the general RNS fallback for this type of regulatory disclosure.
2023-10-11 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 corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2023-10-10 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 October 9, 2023 (563.16p Capital only, 574.55p Including current year income). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short, but the content is the NAV itself, not an announcement of a separate report.
2023-10-10 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 of October 10, 2023, conforming to FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). It provides the total number of issued shares (97,289,597) to be used as the denominator for shareholder notification calculations. This content directly relates to the official results or status of voting rights and capital structure relevant to shareholder participation, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). It is not an AGM presentation, a full financial report, or a management change announcement.
2023-10-10 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 shares held in treasury and in issue. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is the transaction detail itself, not an announcement *about* a report, confirming the POS classification.
2023-10-09 English

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