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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 2025-10-14 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 · 100% confidence The document is titled 'Net Asset Value(s)' and explicitly provides the unaudited net asset values for BlackRock Throgmorton Trust PLC as of October 13, 2025. It follows the standard format for NAV disclosures for investment trusts, including capital-only and income-inclusive figures. While it mentions a share buyback in the notes, the primary purpose and header of the document are to report the Net Asset Value.
2025-10-14 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a regulatory notification regarding 'Total Voting Rights' and issued share capital, specifically citing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). This type of disclosure is a standard regulatory requirement for UK-listed companies to inform the market of the denominator for shareholder interest notifications. It does not represent a major shareholding notification (MRQ) by a specific investor, nor is it a share issue announcement (SHA). It fits best under the general regulatory filing category for transparency disclosures.
2025-10-14 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from BlackRock Throgmorton Trust plc regarding the purchase of its own shares to be held in treasury. It specifies the number of shares purchased, the price, and the impact on the company's total issued share capital and treasury holdings. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2025-10-13 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from BlackRock Throgmorton Trust PLC providing the Net Asset Value (NAV) per share as of a specific date. It explicitly mentions 'NET ASSET VALUE' in the header and provides the capital-only and income-inclusive values, which is the standard format for a NAV update filing.
2025-10-13 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification regarding 'Total Voting Rights' and 'Capital' in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). It provides the total number of voting shares (the denominator for transparency notifications) and mentions treasury shares. This type of regulatory disclosure regarding share capital and voting rights is standard for UK-listed companies and falls under the category of regulatory filings for transparency purposes.
2025-10-13 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from BlackRock Throgmorton Trust plc regarding the purchase of 35,000 of its own ordinary shares to be held in treasury. This is a classic 'Transaction in Own Shares' notification, which aligns perfectly with the definition for the POS filing category. The document provides specific details on the number of shares, the price, and the impact on the company's total issued share capital, which is standard for this type of regulatory disclosure.
2025-10-10 English

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