Skip to main content
Blackrock Throgmorton Investment Trust PLC logo

Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
Open in API
Filings indexed 5,316 across all filing types
Latest filing 2023-07-20 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 explicitly states it is providing 'Additional information' regarding 'Total Voting Rights' as of a specific date (July 20, 2023). It cites conformity with the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1) and notifies the market of the total number of issued shares (99,692,285) to be used as the denominator for shareholder notification calculations. This content directly relates to the official declaration of voting rights and capital structure updates for regulatory purposes. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA).
2023-07-20 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 July 18, 2023. This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-07-19 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Additional information' regarding 'Total Voting Rights' as of a specific date (July 19, 2023). It details the total number of issued ordinary shares (99,742,285) and specifies this number should be used as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the official count of voting rights and capital structure for regulatory disclosure purposes, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it is a formal notification about the current voting rights structure.
2023-07-19 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transactions in own shares' by BlackRock Throgmorton Trust Plc. It details the date of purchase, the number of ordinary shares purchased (50,000), the weighted average price, and the resulting number of shares held in treasury. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). Therefore, the correct classification code is POS.
2023-07-18 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 'BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)'. It provides the unaudited net asset values (NAV) for the trust as of a specific date (17 July 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (904 chars), but the content is the actual NAV figure, not an announcement about a report.
2023-07-18 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces that BlackRock Throgmorton Trust Plc has purchased a specific number of its own ordinary shares to be held in treasury. The title is "BlackRock Throgmorton Trust Plc - Transaction in Own Shares". This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2023-07-17 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.