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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 2021-08-16 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 notification regarding 'Total Voting Rights' and cites compliance 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 calculations. This content directly relates to the official results or status of shareholder voting rights and capital structure disclosure, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a short notification, its specific subject matter overrides the general RPA/RNS fallback.
2021-08-16 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, detailing the number of shares issued (30,000) and the price. It also updates the total number of shares in issue and remaining issuance authority. This directly relates to changes in the company's capital structure and share count, fitting the definition of 'Share Issue/Capital Change'. The code for this is SHA.
2021-08-13 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the "Net Asset Value(s)" for "BlackRock Throgmorton Trust Plc" as of a specific date (August 12, 2021). It lists the NAV per share (Capital only and Including current year income XD). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-08-13 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is 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 shares and specifies this number should be used as the denominator for shareholder notifications regarding changes in interest. 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.
2021-08-13 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, detailing the number of shares issued (60,000) and the price. It updates the total number of shares in issue and the total voting rights. 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 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.
2021-08-12 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) at close of business on a specific date (August 11, 2021). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-08-12 English

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