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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 2021-09-30 Director's Dealing
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 - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled "BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding" and explicitly details transactions by a person discharging managerial responsibilities (PDMR) or a person closely associated with them. Section 4 details the purchase of ordinary shares, including the date (2021-09-30), price, and volume. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). Therefore, the appropriate filing code is DIRS.
2021-09-30 English
BlackRock Throgmorton Trust Plc - Block Listing Application
Share Issue/Capital Change Classification · 99% confidence The document is a formal announcement regarding an application to the Financial Conduct Authority and the London Stock Exchange for a 'Block Listing Application' of up to 3,000,000 Ordinary Shares. It discusses the potential issuance of these shares contingent on shareholder approval obtained via a General Meeting (mentioned via a prior Circular). This action directly relates to the company's capital structure and the issuance of new shares. This aligns best with the 'Share Issue/Capital Change' definition (SHA), as it is a notification about securing the facility to issue new shares, which is a capital change activity. It is not a general earnings release (ER), a full annual report (10-K), or a simple dividend notice (DIV).
2021-09-30 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 the 'unaudited net asset values' for a specific date (September 29, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-09-30 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 (September 28, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-09-29 English
Update research from QuotedData
Regulatory Filings Classification · 95% confidence The document is a short announcement (under 5,000 characters) distributed via the RNS Reach service. It serves as a promotional notice for a research note published by a third party (QuotedData) regarding BlackRock Throgmorton Trust. It does not contain the actual financial report but provides a link to external research, fitting the definition of a Report Publication Announcement (RPA).
2021-09-29 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 a specific date (September 27, 2021). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-09-28 English

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