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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 2021-12-29 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 about the total voting rights and issued share capital as of a specific date (December 29, 2021), referencing the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. This content directly relates to the total number of shares and votes, which is a key component of shareholder rights and voting structure announcements. This aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it sets the denominator for future voting calculations, even though it is not the final result of a vote itself, but rather the prerequisite information for voting rights determination.
2021-12-29 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 (December 23, 2021). It provides the NAV per share (933.23p Capital only, 943.08p Including current year income) and includes notes relevant to NAV calculation, such as share issuance. This directly matches the definition for Net Asset Value (NAV) updates, which is classified as code NAV.
2021-12-24 English
BlackRock Throgmorton Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' by BlackRock Throgmorton Trust Plc, detailing the issuance of 40,000 Ordinary shares at a specific price. It updates the total number of shares in issue and remaining issuance authority. This directly relates to changes in the company's share capital structure. Based on the definitions, this aligns best with 'Share Issue/Capital Change' (SHA). It is not a general financing update (CAP) but a specific transaction regarding the number of shares outstanding.
2021-12-23 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 (December 22, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2021-12-23 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 (December 21, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-12-22 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 December 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-12-21 English

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