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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 2021-11-01 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 · 98% confidence The document explicitly announces the 'Issue of Equity' by BlackRock Throgmorton Trust Plc, detailing the number of shares issued (25,000), the price, and the resulting total number of shares in issue (99,901,263). 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) but a specific transaction regarding share issuance.
2021-11-01 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 (October 29, 2021). It provides the NAV figures (947.62p Capital only, 955.98p Including current year income) and includes notes relevant to NAV calculation and recent share issuance. This directly matches the definition for Net Asset Value updates, which corresponds to the code NAV.
2021-11-01 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 provides the total number of issued shares (99,816,263) as of a specific date (31 October 2021), referencing the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. This content directly relates to the capital structure and shareholder voting rights notification. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it covers official results from shareholder votes and voting rights announcements, even though this specific filing is a routine update on the total number of shares eligible to vote, which is a prerequisite for voting calculations.
2021-11-01 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 (60,000), the price, and the resulting total number of shares in issue (99,876,263). 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' (Code: SHA). It is not a general regulatory filing (RNS) because it is highly specific, nor is it a dividend announcement (DIV) or a transaction in own shares (POS), as it is an issuance to satisfy market demand under an existing authority.
2021-10-29 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 (October 28, 2021). It provides the NAV figures (949.85p Capital only, 958.21p Including current year income) and includes notes relevant to NAV calculation and share count. This directly matches the definition for Net Asset Value (NAV). The document length is very short (832 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2021-10-29 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 (October 27, 2021). It provides the NAV figures (947.48p Capital only, 955.43p Including current year income) and related notes, which is the primary characteristic of a Net Asset Value update, typically issued by investment funds. This directly matches the definition for Net Asset Value (NAV). The document length is very short, but the content is the actual NAV data, not an announcement *about* the NAV report, making NAV the most precise classification over RPA or RNS.
2021-10-28 English

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