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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 2021-11-08 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 (50,000), the price, and the resulting total number of shares in issue (100,246,263). 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 announcement of a report (RPA/RNS) because it contains substantive transactional data, nor is it a dividend notice or a director's dealing.
2021-11-08 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states "National Storage Mechanism | Additional information" and provides the heading "BlackRock Throgmorton Trust Plc - Net Asset Value(s)". It then lists the unaudited net asset values (NAV) for a specific date (November 5, 2021) in pence (p). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-11-08 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 cites the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It details the total number of issued shares and specifies this number should be used as the denominator for shareholder notification calculations. This content directly relates to the official results from shareholder voting rights and capital structure disclosure, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a notification, the subject matter is specific enough to warrant DVA over the general 'RNS' fallback.
2021-11-08 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, and the resulting total number of shares in issue (100,196,263). This action directly relates to a change in the company's capital structure via the issuance of new shares. This aligns perfectly with the definition of 'Share Issue/Capital Change' (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 this is a new issuance.
2021-11-05 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 (November 4, 2021). It provides the NAV figures (962.75p and 971.18p) and includes notes relevant to NAV calculation, such as share issuance. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-11-05 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 (125,000 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 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 transaction in own shares (POS) which typically refers to buybacks or treasury transactions, although this is a new issuance.
2021-11-04 English

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