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 5,317 across all filing types
Latest filing 2021-11-19 Share Issue/Capital Cha…
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 - 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 (45,000 Ordinary shares) and the resulting total number of shares in issue (100,997,763). 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 earnings release (ER), a dividend notice (DIV), or a director's dealing (DIRS).
2021-11-19 English
BlackRock Throgmorton Trust Plc - Holding(s) in Company
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning an acquisition or disposal of voting rights by Brewin Dolphin Limited in BlackRock Throgmorton Trust Plc. This type of filing reports changes in significant share ownership, crossing specific notification thresholds. This directly corresponds to the definition for Major Shareholding Notification (MRQ).
2021-11-19 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) as of November 18, 2021 (967.61p Capital only, 976.09p Including current year income). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-11-19 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document explicitly states it is notifying the market regarding 'Voting Rights and Capital' as per DTR 5.6.1R, providing the total number of issued shares (100,692,763) to be used as the denominator for shareholder notifications. This content directly relates to the total voting rights and capital structure updates, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) category, as it sets the basis for future voting calculations, even though it is not the result of a specific vote, but rather a standing notification required by transparency rules regarding capital structure relevant to voting. It is not an AGM result (AGM-R), nor a general regulatory filing (RNS), but a specific capital/voting rights disclosure.
2021-11-19 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 number of shares issued (260,000 Ordinary shares) and the resulting total number of shares in issue (100,952,763). This action directly relates to changes in the company's capital structure, specifically the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (Code: SHA). It is not a general financing update (CAP) as it is a specific issuance event, nor is it a transaction in own shares (POS) which typically refers to buybacks or treasury transactions, although there is overlap, SHA is more precise for new issuance to satisfy demand.
2021-11-18 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 (NAV) at close of business on a specific date (November 17, 2021). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-11-18 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.