Skip to main content
Blackrock Throgmorton Investment Trust PLC logo

Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
Open in API
Filings indexed 5,316 across all filing types
Latest filing 2022-08-01 Declaration of Voting R…
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 - 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 Rule 5.6.1R. It details the total number of issued shares and the number of treasury shares as of a specific date (31 July 2022), which is used as the denominator for shareholder notification calculations. This content directly relates to the official results of shareholder voting rights and capital structure disclosure, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it mentions 'Voting Rights', it is not the results of a vote (like AGM results), but the current standing of voting rights, which aligns best with DVA.
2022-08-01 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the 'Net Asset Value(s)' for 'BlackRock Throgmorton Trust Plc' as of a specific date (July 29, 2022). It provides the NAV per share in pence, including capital only and including current year income. This content directly matches the definition for Net Asset Value updates, primarily relevant for investment funds. The document length is very short (871 chars), but the content itself *is* the NAV figure, not an announcement *about* the NAV report, making NAV (NAV) the most appropriate classification over RPA or RNS.
2022-08-01 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 (28 July 2022). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-07-29 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for "BlackRock Throgmorton Trust Plc" as of a specific date (July 27, 2022). It provides the NAV figures in pence (p) and includes notes relevant to the calculation, such as share buybacks. This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-07-28 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for 'BlackRock Throgmorton Trust Plc' as of a specific date (July 26, 2022). It provides the NAV per share, both capital only and including current year income. This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-07-27 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 (July 25, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-07-26 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.