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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 2022-01-18 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 notification regarding 'Total Voting Rights' and 'Voting Rights and Capital' in conformity with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It details the total number of issued shares (103,148,964) to be used as the denominator for shareholder interest notifications. This content directly relates to the structure of voting rights and capital, which is a specific regulatory disclosure requirement, but it does not fit perfectly into the provided categories like DVA (which is for voting *results*). Since it is a specific regulatory notification about capital structure/voting rights that isn't a standard financial report (10-K, IR) or a director dealing (DIRS), it is best classified as a general Regulatory Filing (RNS), as it is a mandatory market notification that doesn't match the more specific options like DIV, SHA, or DVA.
2022-01-18 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 (January 14, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-01-17 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 about the 'Total Voting Rights' and provides the total number of issued shares (103,112,864) to be used as the denominator for shareholder notifications, referencing the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. This content directly relates to the official results of shareholder voting rights or capital structure notifications related to voting. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit for a notification detailing the total voting rights denominator.
2022-01-17 English
BlackRock Throgmorton Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces the 'Issue of Equity' by BlackRock Throgmorton Trust Plc, detailing the number of shares issued (36,100), the price, and the resulting total number of shares in issue (103,148,964). This action directly relates to changes in the company's capital structure through the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general financing update (CAP) as it is a specific issuance event, nor is it a buyback (POS).
2022-01-14 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 (January 13, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2022-01-14 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing notification regarding 'Total Voting Rights' and details the total number of issued shares and the denominator for shareholder interest calculations, referencing the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. This content directly relates to the structure of voting rights and capital notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it is a formal notification about the current voting structure, even if it's not the final result of a specific vote. It is a regulatory disclosure concerning voting rights.
2022-01-14 English

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