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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 2021-08-23 Declaration of Voting R…
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 - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Total Voting Rights' information in conformity with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It details the total number of issued ordinary shares and specifies this number should be used as the denominator for shareholder interest notifications. This content directly relates to the official results of 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 regulatory notification, DVA is more specific than the general RNS fallback.
2021-08-23 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 (120,000), the price, and the resulting total number of shares in issue (97,889,818). This action directly relates to changes in the company's capital structure, specifically the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a dividend notice (DIV).
2021-08-20 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 (August 19, 2021). It provides the NAV per share (967.97p Capital only, 973.11p Including current year income XD) and includes notes relevant to NAV calculation, such as share issuance. This directly matches the definition for Net Asset Value updates.
2021-08-20 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' as of a specific date (August 20, 2021) and provides the total number of issued shares, which serves as the denominator for shareholder notification calculations, referencing the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. This content directly relates to the official results of shareholder voting rights or capital structure notifications related to voting. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for a formal notification detailing the total number of voting shares outstanding.
2021-08-20 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, stating that 50,000 Ordinary shares were issued at a specific price. It details the new total number of shares in issue and the remaining issuance authority. This action directly relates to changes in the company's share capital structure. Based on the definitions, this aligns perfectly with the 'Share Issue/Capital Change' category (SHA). It is not a general regulatory filing (RNS) because it is highly specific, nor is it a financing update (CAP) which usually implies debt or fundraising rounds, although share issuance is related to capital, SHA is the most precise fit.
2021-08-19 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 (August 18, 2021). It provides the NAV per share (975.23p Capital only, 980.40p Including current year income XD). This content directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2021-08-19 English

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