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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 2021-11-15 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' as of a specific date (November 12, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-11-15 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 'Total Voting Rights' and provides 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, 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 about a report release (RPA/RNS).
2021-11-15 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 (30,000), the price (988.00 pence per share), and the resulting total number of shares in issue (100,476,263). 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, nor is it a transaction in own shares (POS) which typically refers to buybacks or treasury transactions, although this is a new issuance.
2021-11-12 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 (November 11, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-11-12 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 'Total Voting Rights' and provides the total number of issued shares (100,346,263) 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 of shareholder voting rights or capital structure notifications. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit for a notification detailing the total voting rights count. While it touches upon capital structure, the primary focus is on the voting denominator.
2021-11-12 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 (100,000 Ordinary shares) and the price. It also updates the total number of shares in issue and the total voting rights. This action directly relates to a change 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, nor is it a buyback (POS).
2021-11-11 English

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