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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 2023-07-27 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 - Portfolio Update
Net Asset Value Classification · 98% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and provides performance data (NAV, Share Price) as of a specific month-end date (30 June 2023). It includes detailed tables on performance metrics, sector/country weightings, top investments, and commentary from the Investment Manager regarding the past month's performance. This structure is characteristic of a regular update provided by an investment trust or fund, specifically detailing its Net Asset Value (NAV) and portfolio holdings for a reporting period shorter than a full year. This aligns perfectly with the definition of a Net Asset Value (NAV) report, which is typically issued monthly for investment funds.
2023-07-27 English
BlackRock Throgmorton Trust Plc - Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half Yearly Financial Report' for BlackRock Throgmorton Trust plc for the period ending 31 May 2023. It contains comprehensive financial data, including net assets, NAV per share, revenue earnings, and a Chairman's statement. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2023
2023-07-27 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 (26 July 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-07-27 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short notification (1138 characters) issued via PR Newswire on July 27, 2023. It explicitly states the total number of issued shares (99,542,285) and notifies the market of this figure to be used as the denominator for voting rights calculations, conforming to FCA Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the total voting rights and capital structure notification, which is a specific type of regulatory announcement. While it touches upon voting rights, it is not the official results of a vote (DVA) nor a general regulatory filing (RNS). It is a specific notification regarding the capital structure relevant to voting rights. Given the options, this is best classified as a notification related to capital structure or a general regulatory announcement. Since there is no specific code for 'Total Voting Rights Notification', and it is a formal notification about the capital base used for voting, it aligns most closely with Capital/Financing Update (CAP) or the general Regulatory Filings (RNS). However, DVA is for 'Declaration of Voting Results', which this is not. Since it is a formal notification about the share capital count used for voting, and it is not a full report, RNS is the most appropriate fallback for specific regulatory disclosures that don't fit other categories, although it is very close to a capital structure update. Given the focus on the denominator for voting rights calculations, it is a specific regulatory disclosure. I will classify it as RNS as it is a mandatory regulatory disclosure that doesn't fit the other specific categories like DIV, SHA, or DVA.
2023-07-27 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 (July 25, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-07-26 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 rights calculations) in conformity with the FCA's 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). Although it is a notification, it is a specific notification about voting rights, not a general announcement about a report being published (RPA/RNS).
2023-07-26 English

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