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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 2022-05-24 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 notifying the market regarding 'Total Voting Rights' and provides the total number of issued shares (102,793,364) 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 activity, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). It is not an AGM presentation, a full annual report, or a simple dividend notice.
2022-05-24 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 (17,000), 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.
2022-05-23 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 (20 May 2022), including 'Capital only' and 'Including current year income' values in pence (p). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-05-23 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 regarding 'Total Voting Rights' and provides the total number of issued shares (102,838,364) 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 announcement of voting rights and capital structure details, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), although it is a notification of the current total rather than the results of a specific vote. Given the options, DVA is the most specific fit for a voting rights notification, as opposed to a general RNS.
2022-05-23 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 short and contains the core transaction details, not just an announcement of a report.
2022-05-20 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Net Asset Value Classification · 98% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and provides performance metrics (Net asset value, Share price) and key financial data (Total Gross assets, Sector Weightings, Ten Largest Investments) as of a specific month-end date (30 April 2022). This structure, focusing on periodic performance updates for an investment trust, strongly indicates a Net Asset Value (NAV) report or a similar periodic fund update. Since the definition for NAV (Code: NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' this is the most appropriate classification. It is not a full Annual Report (10-K) or an Interim Report (IR), as it is a focused portfolio update.
2022-05-20 English

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