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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 2022-08-26 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 specific figures for the 'unaudited net asset values' as of a specific date (August 25, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-08-26 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is providing 'Total Voting Rights' information in conformity with FCA Disclosure Guidance and Transparency Rules (provision 5.6.1). It details the total number of issued ordinary shares (101,979,678) and specifies this number should be used as the denominator for shareholder notification calculations. This content directly relates to the official declaration of voting rights and capital structure updates for regulatory compliance, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). The document length is very short (1108 chars), but it is a direct notification of voting rights status, not an announcement about a separate report, making DVA the most precise fit over RNS.
2022-08-26 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 (87,000) to be held in treasury, and the weighted average price. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks or sales of its own shares.
2022-08-25 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 (August 24, 2022), including 'Capital only' and 'Including current year income XD'. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-08-25 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 (102,002,437) as of a specific date (August 25, 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, which is a specific type of regulatory disclosure. While it is a notification, it is not a general regulatory filing (RNS) or a dividend announcement (DIV). It is a specific notification regarding voting rights and capital structure, which aligns most closely with the intent of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it sets the denominator for future voting interest notifications, or potentially 'Share Issue/Capital Change' (SHA). However, DVA specifically covers voting rights announcements. Given the focus on the total number of shares carrying one vote per share, DVA is the most precise fit among the provided options for a voting rights notification.
2022-08-25 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 number of ordinary shares purchased, the date, 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.
2022-08-24 English

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