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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 2023-04-04 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 · 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 3, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2023-04-04 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 about the 'Total Voting Rights' and provides the total number of issued shares (100,952,948) as of a specific date (April 4, 2023), referencing the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). 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 appropriate fit, as it covers official results from shareholder votes and voting rights announcements, even though this specific document is a notification of the current total voting rights denominator rather than the results of a specific vote.
2023-04-04 English
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled "BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding" and contains detailed sections regarding 'Details of the person discharging managerial responsibilities' (Nigel Burton, Non-Executive Director) and 'Details of the transaction(s)' including the nature of the transaction ('Purchase of shares – dividend reinvestment'), price, volume, and date. This structure is characteristic of mandatory regulatory filings disclosing insider transactions by directors or persons discharging managerial responsibilities (PDMRs). This directly corresponds to the definition for Director's Dealing (DIRS). The document is short and contains the full details, not just an announcement of a report.
2023-04-03 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 (March 31, 2023). The content provides the NAV per share (602.53p Capital only, 606.77p Including current year income XD) and includes notes relevant to NAV calculation, such as share buybacks affecting the share count. This directly matches the definition for Net Asset Value updates.
2023-04-03 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 (100,968,864) as of a specific date (3 April 2023), referencing the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the official count of voting rights and capital structure for shareholder notification purposes. This aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), which covers official results from shareholder votes and related announcements.
2023-04-03 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 corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks or sales of its own shares.
2023-03-31 English

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