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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 5,316 across all filing types
Latest filing 2025-09-19 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 · 100% confidence The document is titled 'Net Asset Value(s)' and explicitly provides the unaudited net asset values for BlackRock Throgmorton Trust PLC as of a specific date. It follows the standard format for NAV announcements for investment trusts, which aligns perfectly with the NAV filing category.
2025-09-19 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification regarding 'Total Voting Rights' and issued share capital, specifically citing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). This type of regulatory disclosure, which provides the denominator for shareholders to calculate their interest, is a standard regulatory filing requirement for UK-listed companies. It does not fit into specific categories like 'Major Shareholding Notification' (which is for a specific investor) or 'Share Issue' (which is for a change in capital structure), making 'RNS' (Regulatory Filings) the most appropriate classification.
2025-09-19 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement by BlackRock Throgmorton Trust plc regarding the purchase of 50,000 of its own ordinary shares to be held in treasury. This explicitly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers share buybacks and treasury share updates.
2025-09-18 English
BlackRock Throgmorton Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is a regulatory requirement for disclosing significant changes in share ownership (crossing thresholds). It explicitly lists the issuer, the person subject to the notification (Saba Capital Management), and the breakdown of voting rights and financial instruments. This fits the definition of a Major Shareholding Notification (MRQ).
2025-09-18 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'Net Asset Value(s)' and explicitly provides the unaudited net asset values for BlackRock Throgmorton Trust PLC as of a specific date. It follows the standard format for NAV reporting for investment trusts, including capital-only and income-inclusive figures. While it mentions a share buyback, the primary purpose and header of the document are to report the Net Asset Value.
2025-09-18 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification regarding 'Total Voting Rights' and 'Capital' in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). It specifies the number of ordinary shares and treasury shares to be used as a denominator for shareholders to calculate their interest. This is a standard regulatory disclosure required by the Transparency Directive, which falls under the category of general regulatory announcements.
2025-09-18 English

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