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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 2023-05-02 Report Publication Anno…
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 - Disclosure of Portfolio Holdings
Report Publication Announcement Classification · 98% confidence The document is extremely short (799 characters) and explicitly states that a 'full disclosure of the Company’s long only equity holdings and long CFD positions as at 31 March 2023 has been made available on the Company’s website at the link listed below.' This structure—announcing the availability of detailed information (Portfolio Holdings) via a link rather than containing the full data itself—fits the definition of a Report Publication Announcement (RPA). It is not the full financial report (like 10-K or IR), nor is it a general regulatory filing (RNS), as it specifically announces the publication of a defined set of data (portfolio holdings).
2023-05-02 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the 'Net Asset Value(s)' for 'BlackRock Throgmorton Trust Plc' as of a specific date (April 28, 2023). It provides the NAV per share in pence (624.38p Capital only, 630.99p Including current year income). This content directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2023-05-02 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 (100,777,948) 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 count of voting rights and capital structure updates relevant to shareholder disclosure, which aligns best with the Declaration of Voting Results & Voting Rights Announcements (DVA) category, as it is a formal notification about voting rights status.
2023-05-02 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Net Asset Value Classification · 98% 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 (31 March 2023). It includes detailed tables on sector weightings, country weightings, market exposure, and top investments, along with commentary from the Investment Manager. This structure is characteristic of a regular update on the fund's holdings and performance, which aligns directly with the definition of Net Asset Value (NAV) reporting, primarily for investment funds. Although it contains performance commentary similar to an Earnings Release (ER) or Interim Report (IR), the focus on NAV figures and portfolio composition strongly points to the NAV classification.
2023-04-28 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 the unaudited net asset values (NAV) in pence (p) as of a specific date (April 27, 2023). This directly matches the definition for Net Asset Value updates, primarily associated with investment funds. The document length is very short, but it contains the core data rather than announcing the publication of a separate report.
2023-04-28 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 shares held in treasury. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1923 chars), but the content is the primary transaction announcement itself, not an announcement *about* a report, making POS the correct classification over RPA or RNS.
2023-04-27 English

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