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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 2021-08-09 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 the unaudited net asset values (NAV) for a specific date (August 6, 2021). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-08-09 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% 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 (96,812,693) to be used as the denominator for shareholder 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). It is not an AGM presentation (AGM-R), a full annual report (10-K), or a general regulatory filing (RNS), as it concerns a specific, recurring disclosure requirement related to voting rights.
2021-08-09 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, stating that 90,000 Ordinary shares were issued at a specific price. It details the resulting total number of shares in issue and the remaining issuance authority. This content directly relates to changes in the company's share capital structure, matching the definition for 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2021-08-06 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 5, 2021). It lists the NAV per share (961.15p Capital only, 966.28p Including current year income XD). This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2021-08-06 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 (96,749,693) to be used as the denominator for shareholder 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 (DVA) category, as it sets the basis for voting calculations and notifications.
2021-08-06 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 (63,000), the price, and the resulting total number of shares in issue (96,812,693). 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 for 'Share Issue/Capital Change' (SHA). It is not a general announcement of a report (RPA/RNS) because it contains substantive transactional data, nor is it a dividend notice or a director's dealing.
2021-08-05 English

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