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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 2022-07-01 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 'NET ASSET VALUE' for 'BlackRock Throgmorton Trust Plc'. It provides the unaudited net asset values (NAV) at the close of business on June 30, 2022, detailing the value per share (584.22p Capital only, 592.34p Including current year income). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-07-01 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 (102,186,194) 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 count of voting rights and capital structure updates relevant to shareholder activity, which aligns best with the Declaration of Voting Results & Voting Rights Announcements (DVA) category, as it is a formal notification of the current voting rights status.
2022-07-01 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 (June 29, 2022). It provides the NAV figures (596.89p Capital only, 604.78p Including current year income) and includes notes relevant to NAV calculation and share structure. This directly matches the definition for Net Asset Value updates.
2022-06-30 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 number of shares held in treasury. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and specific to this activity, not a general regulatory filing or report announcement.
2022-06-29 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 (June 28, 2022). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-06-29 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 (June 27, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-06-28 English

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