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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 2021-09-14 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 (September 13, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-09-14 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1075 characters) and explicitly states the purpose is to notify the market about the total voting rights and issued share capital as of a specific date (September 14, 2021). It references the FCA's Disclosure Guidance and Transparency Rule 5.6.1R and provides the total number of shares to be used as the denominator for shareholder notifications. This content directly relates to the official results of shareholder voting rights or capital structure notifications, fitting best under 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not a full report, an earnings release, or a general regulatory filing (RNS), as it addresses a very specific voting rights disclosure requirement.
2021-09-14 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 (September 10, 2021). It provides the NAV per share figures (997.84p and 1,003.57p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-09-13 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 'Voting Rights and Capital' as per FCA rules (DTR 5.6.1R). It provides the total number of issued shares (98,893,193) to be used as the denominator for shareholder notifications. This content directly relates to the official announcement of voting rights and capital structure updates, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it sets the basis for future voting calculations and disclosures, even though it is not the final result of a vote. It is a specific regulatory disclosure regarding voting rights.
2021-09-13 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 (70,000 Ordinary shares) and the total number of shares in issue following the transaction (98,963,193). 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 of 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific, nor is it a dividend notice (DIV) or a director's dealing (DIRS).
2021-09-10 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 'NET ASSET VALUE' for 'BlackRock Throgmorton Trust Plc' as of a specific date (September 9, 2021). It lists the NAV per share ('999.33p Capital only', '1,005.07p Including current year income'). This content directly matches the definition for Net Asset Value updates, which corresponds to the NAV filing type code.
2021-09-10 English

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