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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 2022-09-23 Transaction in Own Shar…
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 - 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, number of ordinary shares purchased, 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 is a formal announcement regarding share repurchase activity.
2022-09-23 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 22, 2022). The content focuses entirely on reporting the NAV per share, which is the defining characteristic of a Net Asset Value update. 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 classifies as the NAV report itself, not an RPA or RNS. This matches the definition for Net Asset Value (NAV).
2022-09-23 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing notification regarding 'Total Voting Rights' and details the total number of issued ordinary shares (101,475,678) as of a specific date (September 23, 2022), conforming to FCA Disclosure Guidance and Transparency Rules provision 5.6.1. This type of notification, which concerns the total number of shares carrying voting rights, is a specific regulatory disclosure. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for a formal notification about the total voting rights capital structure, as it directly relates to shareholder voting power.
2022-09-23 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 (45,000), 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.
2022-09-22 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 (NAV) at close of business on a specific date (September 21, 2022), including 'Capital only' and 'Including current year income'. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-09-22 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Total Voting Rights' information in conformity with the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). It notifies the market of the total number of issued shares (101,525,678) to be used as the denominator for shareholder notification calculations. This content directly relates to the official results or status of voting rights and capital structure as required by regulators, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, DVA is more specific than the general 'RNS' fallback for this type of regulatory disclosure.
2022-09-22 English

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