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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 5,316 across all filing types
Latest filing 2022-10-03 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' for a specific date (30 September 2022), including the value 'Capital only' and 'Including current year income'. This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-10-03 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' by BlackRock Throgmorton Trust plc. It details the number of ordinary shares purchased, the date, and the resulting treasury share count. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and contains the specific transaction details, not just an announcement of a report.
2022-09-30 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states "Net Asset Value(s)" for 'BlackRock Throgmorton Trust Plc' and provides the NAV figures (525.37p Capital only, 534.07p Including current year income) as of a specific date (September 29, 2022). This content directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2022-09-30 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' as of a specific date (September 30, 2022). It provides the total number of issued shares (101,226,976) and specifies this number should be used as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules. 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' category.
2022-09-30 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and provides 'NET ASSET VALUE' figures for 'BlackRock Throgmorton Trust Plc' as of a specific date (September 28, 2022). The content is a direct report of the Net Asset Value (NAV), which aligns perfectly with the definition for 'Net Asset Value (Code: NAV)'. The document length is very short (880 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it should be classified as NAV, not RPA or RNS.
2022-09-29 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 (101,284,335) 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 results or status of voting rights and capital structure relevant to shareholder interests. 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.
2022-09-29 English

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