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Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
Filings indexed 5,316 across all filing types
Latest filing 2025-11-07 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 is a formal notification regarding the company's total voting rights and issued share capital, specifically citing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). This type of disclosure is a standard regulatory requirement for companies to inform the market of their share capital denominator for transparency purposes. It does not represent a major shareholding notification (MRQ) by an investor, nor is it a share issue announcement (SHA), but rather a periodic regulatory update on capital structure. Therefore, it falls under the general regulatory filing category.
2025-11-07 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a 'Transaction in own shares' and details the purchase of 35,500 ordinary shares to be held in treasury. This aligns perfectly with the definition for 'Transaction in own shares' (Code: POS), which covers share buybacks.
2025-11-06 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share values (Capital only and Including current year income) for BlackRock Throgmorton Trust PLC. This is a standard periodic disclosure for investment trusts, fitting the definition of a Net Asset Value (NAV) update.
2025-11-06 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in own shares: purchase of own shares to be held in treasury' and details the purchase of 24,500 ordinary shares by BlackRock Throgmorton Trust plc. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS), which covers share buybacks.
2025-11-05 English
BlackRock Throgmorton Trust Plc - Disclosure of Portfolio Holdings
Report Publication Announcement Classification · 100% confidence The document is a short announcement (774 characters) from BlackRock Throgmorton Trust PLC notifying the public that their portfolio holdings as of 30 September 2025 have been published on their website. It provides a link to the actual report rather than containing the report itself. Following the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement.
2025-11-05 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement providing the Net Asset Value (NAV) for BlackRock Throgmorton Trust PLC as of a specific date. It explicitly mentions 'NET ASSET VALUE' in the header and provides the per-share values, which is the defining characteristic of the NAV filing category.
2025-11-05 English

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