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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 2023-03-15 Declaration of Voting R…
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 - 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 (101,058,864) as of a specific date (March 15, 2023), referencing the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the total voting rights and capital structure, which is a specific type of regulatory disclosure. While it is a regulatory announcement, the most precise category among the provided definitions that covers voting rights and capital structure notifications, especially when not tied to a specific meeting result (DVA) or a general share change (SHA), is often captured under general regulatory disclosures. However, looking closely at the definitions, none perfectly match 'Total Voting Rights Notification' except perhaps RNS as a fallback. Let's re-evaluate the options. DVA is for 'Official results from shareholder votes'. This is not the result of a vote, but the total number of votes available. SHA is 'Share Issue/Capital Change'. This is a notification about the current capital base for voting purposes. Given the options, this type of mandatory disclosure about the total number of shares carrying voting rights is a fundamental capital structure update. Since there isn't a specific 'Total Voting Rights' code, and it's a mandatory regulatory disclosure, RNS (Regulatory Filings) is the most appropriate fallback if it doesn't fit SHA or DVA. Since it is a notification about the current capital base used for voting calculations, it is a regulatory filing. Given the options, RNS is the best fit for this specific, recurring regulatory notification that doesn't fit the other specific categories like DIV, ER, or 10-K.
2023-03-15 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) at close of business on a specific date (March 13, 2023). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2023-03-14 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 (101,068,864) as of a specific date (March 14, 2023), referencing the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the total number of votes available and is a mandatory regulatory disclosure concerning capital structure and shareholder rights, but it is not a declaration of the *results* of a vote (DVA). It is a notification about the current voting capacity. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the closest fit for a notification concerning voting rights, even if it's not the final result tally. Given the specific nature of notifying the denominator for shareholder calculations, DVA is the most appropriate classification.
2023-03-14 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body that it concerns 'Transaction in Own Shares'. It details the purchase of 10,000 ordinary shares by BlackRock Throgmorton Trust plc to be held in treasury, including the date, price, and resulting total treasury shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is a specific transaction report, not an announcement *about* a report, thus POS is preferred over RPA or RNS.
2023-03-13 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 10, 2023). This directly matches the definition for Net Asset Value updates, which are primarily associated with investment funds. The document length is very short (871 chars), but it contains the actual NAV figures, not just an announcement that the NAV is available elsewhere. Therefore, the classification should be NAV.
2023-03-13 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and content that it concerns 'Transaction in Own Shares'. It details the number of ordinary shares purchased by BlackRock Throgmorton Trust plc on March 10, 2023, 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, but the content is a specific transaction report, not an announcement *about* a report, thus POS is more appropriate than RPA or RNS.
2023-03-10 English

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