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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 2023-08-31 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 the unaudited net asset values (NAV) in pence (p) as of a specific date (August 30, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-08-31 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 'Total Voting Rights' and provides the total number of issued shares (98,834,938) 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 declaration of voting rights and capital structure updates for regulatory purposes. This aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, it is a specific type of regulatory announcement that fits DVA better than the general 'RNS' fallback.
2023-08-31 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the date of purchase, the number of ordinary shares purchased, the weighted average price, and the resulting total shares held in treasury and in issue. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is a specific transaction report, not an announcement of a different report, thus POS is the correct classification over RPA or RNS.
2023-08-30 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) at a specific date (August 29, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2023-08-30 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the date of purchase, the number of ordinary shares purchased, the weighted average price, and the resulting number of shares held in treasury versus shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase or issuance activities.
2023-08-29 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) at a specific date (August 25, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-08-29 English

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