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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 2022-06-14 Transaction in Own Shar…
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 - 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 (50,000), the weighted average price, and the resulting total 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.
2022-06-14 English
BlackRock Throgmorton Trust Plc - Mandatory Closed Period Compliance with MAR
Regulatory Filings Classification · 95% confidence The document is a short announcement (1083 characters) released via PR Newswire concerning compliance with MAR (Market Abuse Regulation) regarding a mandatory closed period leading up to the announcement of results for the period ended May 31, 2022. It confirms that inside information has been notified and states that the company may continue to issue or buy back shares until the end of the closed period (around July 15, 2022). This type of announcement, which relates to regulatory compliance and market conduct rather than providing detailed financial results, management changes, or specific transaction details, fits best under the general 'Regulatory Filings' category, as it is a mandatory disclosure that doesn't align perfectly with the more specific codes like ER, 10-K, or POS. Given its nature as a compliance statement, RNS is the most appropriate general regulatory fallback.
2022-06-14 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and 'BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)'. It provides specific figures for the 'unaudited net asset values' (NAV) at a specific date (13 June 2022). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-06-14 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1097 characters) and explicitly states its purpose: to notify the market of the total voting rights and issued share capital as of a specific date (June 14, 2022), referencing the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This type of notification, which details the total number of shares carrying voting rights to be used as a denominator for shareholder notifications, is a specific regulatory disclosure related to voting rights and capital structure. While it touches upon capital, its primary function is announcing the current voting rights status. This aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it is an official announcement regarding voting rights structure, distinct from the results of a vote (which would be DVA if it were results, but this is the total rights count). Given the options, DVA is the most precise fit for a Total Voting Rights notification.
2022-06-14 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 (40,000), 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 not a general announcement of a report (RPA/RNS) but the report itself detailing the transaction.
2022-06-13 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' at a specific date (close of business on 10 June 2022), including 'Capital only' and 'Including current year income'. This directly matches the definition for Net Asset Value (NAV) updates, primarily associated with investment funds.
2022-06-13 English

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