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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 2025-10-30 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 states 'Transaction in own shares: purchase of own shares to be held in treasury' and details the purchase of 30,000 ordinary shares by BlackRock Throgmorton Trust plc. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-10-30 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from BlackRock Throgmorton Trust PLC reporting its Net Asset Value (NAV) as of October 29, 2025. The content explicitly lists the capital-only and income-inclusive NAV figures, which is the primary purpose of a NAV filing for investment funds.
2025-10-30 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification regarding 'Total Voting Rights' and issued share capital, specifically citing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). This type of filing is a standard regulatory requirement for companies to inform the market of their current share capital denominator for transparency purposes. It does not represent a major shareholding notification (MRQ) by an investor, nor is it a share issue announcement (SHA). It fits best under the general regulatory filing category for transparency disclosures.
2025-10-30 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from BlackRock Throgmorton Trust plc regarding the purchase of its own shares to be held in treasury. It explicitly states 'Transaction in own shares: purchase of own shares to be held in treasury' and provides details on the number of shares, price, and the impact on total issued share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-29 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from BlackRock Throgmorton Trust PLC specifically reporting the Net Asset Value (NAV) per share as of a specific date. It includes the capital-only value and the value including current year income, which are standard components of a NAV update. It does not contain full financial statements or other comprehensive reporting, fitting the definition for NAV.
2025-10-29 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from BlackRock Throgmorton Trust plc regarding the purchase of its own shares to be held in treasury. The text explicitly states 'Transaction in own shares: purchase of own shares to be held in treasury' and provides details on the number of shares purchased, the price, and the impact on the company's treasury holdings. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-28 English

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