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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 2023-09-28 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 · 98% confidence The document explicitly states it is providing notification regarding 'Total Voting Rights' and details the total number of issued shares (97,864,597) to be used as the denominator for shareholder disclosure calculations, conforming to FCA Disclosure Guidance and Transparency Rules (provision 5.6.1). This type of mandatory notification regarding the total number of voting rights and capital structure updates aligns directly with the definition of Declaration of Voting Results & Voting Rights Announcements (DVA), as it informs shareholders about the basis for voting rights calculations, even if it's not the final result of a vote itself. It is a specific regulatory disclosure related to voting mechanics.
2023-09-28 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, detailing the number of ordinary shares purchased, the date, and the weighted average price. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2023-09-27 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 (September 26, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (919 chars), but it contains the core data, not just an announcement of data, making NAV the most precise fit over RPA or RNS.
2023-09-27 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 (97,939,597) to be used as the denominator for shareholder notifications under FCA rules. This content directly relates to the official results or announcements concerning voting rights and capital structure related to a general meeting or regulatory requirement. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit for a notification detailing the total voting rights count.
2023-09-27 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. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2023-09-26 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 (September 25, 2023). This directly matches the definition for Net Asset Value updates, primarily associated with investment funds. The document length is very short (919 chars), but its content is the actual NAV data, not an announcement about publishing the NAV data. Therefore, the classification is NAV.
2023-09-26 English

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