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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 2023-05-16 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 matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and contains the core transaction details, not just an announcement of a report.
2023-05-16 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 provides the 'NET ASSET VALUE' for 'BLACKROCK THROGMORTON TRUST PLC' as of a specific date (May 15, 2023). It lists the NAV per share (623.36p Capital only, 631.31p Including current year income). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-05-16 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights' and provides the total number of issued shares (100,677,948) to be used as the denominator for shareholder notification calculations, conforming to FCA Disclosure Guidance and Transparency Rules. This content directly relates to the capital structure and shareholder voting rights notification. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit for official notifications concerning the total number of voting rights outstanding. Although it is a notification, it is a specific type of voting rights announcement, not a general 'Report Publication Announcement' (RPA) or a miscellaneous 'Regulatory Filing' (RNS).
2023-05-16 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 total number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase or issuance activities.
2023-05-15 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states "Net Asset Value(s)" for BlackRock Throgmorton Trust Plc and provides the NAV figures (623.24p Capital only, 631.20p Including current year income) as of a specific date (May 12, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-05-15 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights' and provides the total number of issued shares (100,727,948) to be used as the denominator for shareholder notifications under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the structure of voting rights and capital notification, which aligns best with the Declaration of Voting Results & Voting Rights Announcements (DVA) category, as it is a formal notification about the current voting structure.
2023-05-15 English

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