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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 5,317 across all filing types
Latest filing 2023-07-04 Transaction in Own Shar…
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 - 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 corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks or sales of its own shares.
2023-07-04 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 (close of business on 3 July 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-07-04 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 (3 July 2023), the number of ordinary shares purchased (21,000), and the intention to hold them in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and contains the specific transaction details, not just an announcement of a report.
2023-07-03 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 June 30, 2023 (602.24p Capital only, 612.31p Including current year income). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-07-03 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' as of June 30, 2023, and provides the total number of issued shares (the denominator for voting calculations) in conformity with FCA Disclosure Guidance and Transparency Rules. This content directly relates to shareholder voting rights and capital structure notification, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements'. Although it is a notification, the specific nature of the content (total voting rights calculation) makes DVA more precise than the general RPA or RNS.
2023-07-03 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) as of a specific date (June 29, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-06-30 English

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