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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 2022-09-05 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 "Net Asset Value(s)" for "BlackRock Throgmorton Trust Plc" and provides the values (586.86p and 594.48p) as of a specific date (close of business on 2 September 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-09-05 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights' and provides the total number of issued shares (101,725,678) 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 meetings or compliance. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation (AGM-R), a full annual report (10-K), or a general regulatory filing (RNS), as it addresses a specific, recurring compliance disclosure regarding voting rights.
2022-09-05 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' (a Chairman/Non-Executive Director) and 'Details of the transaction(s)' including the nature of the transaction ('Purchase of shares – dividend reinvestment') and the date. This structure precisely matches the definition of a Director's Dealing report, which reports personal share transactions by company directors and executives.
2022-09-02 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' as of a specific date (September 1, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (878 chars), but since it contains the actual NAV figures rather than just announcing that the NAV figures are available elsewhere, it is classified as the NAV report itself, not an RPA.
2022-09-02 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' and provides the total number of issued shares (101,770,678) as of a specific date (2 September 2022), referencing the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the total voting rights and capital structure notification required for shareholders to calculate their required disclosures. This aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it sets the denominator for voting rights calculations.
2022-09-02 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 total 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.
2022-09-01 English

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