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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 2023-09-13 Director's Dealing
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 - Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is titled 'BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding' and details a transaction by a Non-Executive Director (Angela Lane). Section 4 explicitly details the 'Nature of the transaction' as 'Purchase of Shares – Dividend Reinvestment' involving the director. This directly corresponds to the definition of Director's Dealing (insider trades by directors/executives). The appropriate code is DIRS.
2023-09-13 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 12, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-09-13 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states the purpose is to notify the market regarding 'Total Voting Rights' and provides the total number of issued shares (98,557,600) 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 of shareholder voting rights and capital structure disclosure, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). It is not an AGM presentation (AGM-R), a full annual report (10-K), or a general regulatory filing (RNS), as it addresses a very specific voting rights disclosure requirement.
2023-09-13 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body that it concerns 'Transaction in Own Shares' by BlackRock Throgmorton Trust plc. It details the number of ordinary shares purchased, the date, and the resulting total shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase or issuance activities.
2023-09-12 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 11, 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but the content is the NAV itself, not an announcement about the NAV being published.
2023-09-12 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 (98,600,600) 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 results or status of voting rights and capital structure relevant to shareholder activity, fitting the description of 'Declaration of Voting Results & Voting Rights Announcements'. Although it is a notification, it is a specific type of announcement that is not a general regulatory filing (RNS) or a proxy solicitation (PSI).
2023-09-12 English

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