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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 2022-12-05 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 it contains the 'Net Asset Value(s)' for 'BlackRock Throgmorton Trust Plc' as of a specific date (December 2, 2022). It lists the NAV per share, including capital only and including current year income. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (874 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-12-05 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'BlackRock Throgmorton Trust Plc' as of a specific date (December 1, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV. The document is short and contains the actual NAV figures, not an announcement about a future release.
2022-12-02 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 (November 30, 2022). It provides the NAV figures in pence (p) and includes notes typical of a fund's daily or periodic NAV reporting. This directly matches the definition for Net Asset Value (NAV). The document length is very short, but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-12-01 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights' as of a specific date (30 November 2022) and provides the total number of issued shares and 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 shareholder notification purposes. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation, a full annual report, or a management change announcement.
2022-12-01 English
Update research from QuotedData
Regulatory Filings Classification · 95% confidence The document is a short announcement (under 5,000 characters) distributed via RNS Reach that serves as a notification for an external research report produced by QuotedData. It provides a link to the full research and explicitly states it is a non-regulatory press release. Following the 'Menu vs Meal' rule, this is an announcement of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2022-11-30 English
Update research from QuotedData
Regulatory Filings Classification · 98% confidence The document is a short announcement (under 5,000 characters) distributed via the RNS Reach service. It serves as a promotional notice for an external research report produced by QuotedData regarding BlackRock Throgmorton Trust PLC. It provides a link to the full research rather than being the report itself, fitting the criteria for a Report Publication Announcement (RPA).
2022-11-30 English

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