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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 2023-07-11 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 (July 10, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2023-07-11 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 July 11, 2023. It details the total number of issued ordinary shares (99,932,285) 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 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 specific, recurring regulatory disclosure requirement concerning voting rights.
2023-07-11 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 date, number, and price of ordinary shares purchased by BlackRock Throgmorton Trust plc to be held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (2121 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, thus it is not RPA or RNS.
2023-07-10 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 7, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short, but the content is the actual NAV data, not an announcement about the data being available, thus it is classified as NAV rather than RPA or RNS.
2023-07-10 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Additional information' regarding 'Total Voting Rights' as of July 10, 2023. It details the total number of issued ordinary shares (99,982,285) and specifies this number should be used as the denominator for shareholder notifications under the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the official results or status of voting rights and capital structure relevant to shareholder participation, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation (AGM-R), a full annual report (10-K), or a general earnings release (ER).
2023-07-10 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction 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 directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1917 chars), but the content is the transaction details itself, not an announcement *about* a report, confirming the POS classification.
2023-07-07 English

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