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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 2023-03-01 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 · 98% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights' and provides the total number of issued shares (101,113,864) 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 for notification purposes, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it is a formal notification about the current voting rights structure.
2023-03-01 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' as of a specific date (February 27, 2023). This directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2023-02-28 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 specific figures for the 'unaudited net asset values' as of a specific date (February 24, 2023), including 'Capital only' and 'Including current year income XD'. This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-02-27 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 (February 23, 2023). It provides the NAV figures (636.80p and 639.28p) and includes notes typical of a fund's daily or periodic NAV reporting, such as share count and valuation basis. This directly matches the definition for Net Asset Value (NAV). The document length is very short, but it is the actual data release, not an announcement *about* the release.
2023-02-24 English
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification titled 'BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding'. It details a transaction (Purchase of Shares) made by a 'Non-Executive Director' (Glen Suarez). This structure precisely matches the definition of a Director's Dealing report, which discloses personal share transactions by company directors and executives. The corresponding code is DIRS.
2023-02-23 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' (631.15p Capital only, 642.07p Including current year income) as of a specific date (February 22, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2023-02-23 English

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