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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 2023-08-14 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' (NAV) as of a specific date (August 11, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-08-14 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and prominently features the heading '# BlackRock Throgmorton Trust Plc - Net Asset Value(s)'. The content provides the unaudited net asset values (NAV) for the trust as of a specific date (August 10, 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (912 chars), but it contains the actual data, not just an announcement of data release.
2023-08-11 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights' and provides the total number of issued shares (99,230,545) 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 or status of shareholder voting rights and capital structure notification, 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, recurring regulatory disclosure requirement regarding voting rights.
2023-08-11 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 (August 9, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2023-08-10 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 'Total Voting Rights' and provides the total number of issued shares (the denominator for voting calculations) in conformity with the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to shareholder voting rights and capital structure notification, but it is not the results of a vote (DVA) nor a general capital change (SHA). It is a specific notification about the current voting capacity. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the closest fit, as it deals with the mechanics of voting rights notification, even if it's not the final tally of a specific vote.
2023-08-10 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'. It details the number of ordinary shares purchased by BlackRock Throgmorton Trust Plc on a specific date (9 August 2023) to be held in treasury, along with pricing information. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is a formal announcement of this specific corporate action.
2023-08-09 English

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