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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 2022-09-15 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 "National Storage Mechanism | Additional information" and provides the heading "BlackRock Throgmorton Trust Plc - Net Asset Value(s)". It then lists specific figures for the Net Asset Value (NAV) as of a specific date (September 14, 2022), including 'Capital only' and 'Including current year income' values in pence (p). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2022-09-15 English
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled "BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding" and contains detailed information regarding transactions by a person discharging managerial responsibilities (a Director/Chairman). Specifically, it details the purchase of shares via dividend reinvestment by Christopher Samuel. This content directly corresponds to the definition of Director's Dealing, which is classified under the code DIRS.
2022-09-14 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 is titled '# BlackRock Throgmorton Trust Plc - Net Asset Value(s)'. It provides specific figures for the 'unaudited net asset values' (NAV) at a specific date (September 13, 2022), including 'Capital only' and 'Including current year income' values in pence (p). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-09-14 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 12, 2022), including 'Capital only' and 'Including current year income' values. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short, but it contains the core data, not just an announcement of the data's availability.
2022-09-13 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 for BlackRock Throgmorton Trust Plc, conforming to the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). It details the total number of issued ordinary shares (101,608,178) and specifies this number should 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, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category.
2022-09-13 English
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding' and contains detailed sections regarding 'Details of the person discharging managerial responsibilities' (Nigel Burton, Non-Executive Director) and 'Details of the transaction(s)' including the nature of the transaction ('Purchase of shares – dividend reinvestment'), price, and volume. This structure is characteristic of mandatory regulatory filings disclosing insider transactions by directors or persons discharging managerial responsibilities (PDMRs). This directly corresponds to the definition for Director's Dealing (DIRS). The document length is short, but it is the primary disclosure itself, not an announcement of a report.
2022-09-12 English

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