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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 5,317 across all filing types
Latest filing 2021-12-07 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 the unaudited net asset values (NAV) in pence (p) as of a specific date (December 6, 2021). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-12-07 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 (225,000 Ordinary shares) and the resulting total number of shares in issue (101,835,964). This action directly relates to changes in the company's share capital structure. This aligns perfectly with the definition for 'Share Issue/Capital Change' (Code: SHA). It is not a general earnings release (ER), a dividend notice (DIV), or a director's dealing (DIRS).
2021-12-06 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 (NAV) at close of business on a specific date (December 3, 2021). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-12-06 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 'Voting Rights and Capital' and provides the total number of issued shares (101,610,964) to be used as the denominator for shareholder interest calculations, referencing the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. This content directly relates to the official results or announcements concerning shareholder voting rights and capital structure updates, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a notification, it is a specific notification about voting rights, not a general report publication announcement (RPA) or a miscellaneous regulatory filing (RNS).
2021-12-06 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 2, 2021). It provides the NAV figures in pence ('915.80p Capital only', '924.92p Including current year income'). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (832 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2021-12-03 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 issued share capital as of a specific date (December 3, 2021), referencing the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. This content directly relates to the total number of shares and associated voting rights, which is a specific regulatory disclosure. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for a notification detailing the total voting rights denominator.
2021-12-03 English

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