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 2022-05-17 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' (645.16p Capital only, 650.79p Including current year income) as of a specific date (May 16, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-05-17 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 about the 'Total Voting Rights' and provides the total number of issued shares (103,005,864) as of a specific date (May 17, 2022), referencing the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the capital structure and shareholder voting rights notification. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for official notifications regarding the total number of voting rights available to shareholders, which is used as the denominator for mandatory disclosures.
2022-05-17 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 (47,500), 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 share repurchase or issuance activities.
2022-05-16 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 a specific date (close of business on 13 May 2022). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-05-16 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 (103,055,864) 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 shareholder voting rights and capital structure notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a notification, it is a specific regulatory notification about voting rights, not a general announcement of a report publication (RPA) or a miscellaneous filing (RNS). The document length is short, but the content is highly specific to voting rights status.
2022-05-16 English
BlackRock Throgmorton Trust Plc - Director Declaration
Board/Management Information Classification · 98% confidence The document is titled 'Director Declaration' and explicitly states that a non-executive director, Ms Merryn Somerset Webb, has retired from her position at Baillie Gifford Shin Nippon plc, effective after their AGM. This content directly relates to changes in the company's board of directors or senior management. According to the definitions, this aligns perfectly with the Board/Management Information category (MANG). The document length is very short (852 chars), but the content is a direct declaration of a management change, not an announcement of a report, so RPA/RNS is not the primary fit.
2022-05-13 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.