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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 2023-05-24 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 · 100% confidence The document explicitly states 'National Storage Mechanism | Additional information' and 'BLACKROCK THROGMORTON TRUST PLC' followed by 'NET ASSET VALUE'. It provides specific figures for the Net Asset Value (NAV) per share ('626.34p Capital only', '634.62p Including current year income') as of a specific date. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-05-24 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, 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 (1918 chars), but the content is the primary transaction detail, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2023-05-23 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 the title is '# BlackRock Throgmorton Trust Plc - Net Asset Value(s)'. The body provides the 'unaudited net asset values' (NAV) for the trust as of a specific date (May 22, 2023), including the value 'Capital only' and 'Including current year income'. This directly matches the definition for Net Asset Value updates.
2023-05-23 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and provides performance data (Net asset value, Share price) as of a specific month-end date (30 April 2023). It includes detailed tables on performance metrics, sector/country weightings, top investments, and commentary from the Investment Manager regarding monthly performance and market conditions. This structure is characteristic of a regular update on the fund's holdings and performance, which aligns perfectly with the definition of a Net Asset Value (NAV) report, typically issued monthly for investment trusts/funds. Although it contains commentary similar to an Earnings Release (ER) or Interim Report (IR), the focus on NAV, capital only figures, and monthly performance tables strongly points to NAV (Code: NAV). The document is not a short announcement linking to a full report, so RPA/RNS is less appropriate.
2023-05-23 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 (May 19, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2023-05-22 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' and provides the total number of issued shares (100,518,948) to be used as the denominator for shareholder notification calculations, conforming to FCA 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 disclosure, which aligns best with the Declaration of Voting Results & Voting Rights Announcements (DVA) category. 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 disclosure requirement related to voting rights.
2023-05-22 English

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