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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 2021-08-03 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' at a specific date (August 2, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-08-03 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 notification regarding 'Total Voting Rights' and cites 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 interest notifications. This content directly relates to the official results or status of voting rights and capital structure relevant to shareholder actions, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, DVA is more specific than RNS or RPA for this type of regulatory disclosure.
2021-08-03 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 (58,750 Ordinary shares) and the total number of shares in issue following the transaction (96,406,693). 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). The document is not a general announcement of a report (RPA/RNS) but the primary disclosure of the capital event itself.
2021-08-02 English
BlackRock Throgmorton Trust Plc - Block Listing Application
Share Issue/Capital Change Classification · 99% confidence The document is a short announcement dated August 2, 2021, regarding an 'Application' for a 'Block Listing' of up to 2,209,592 Ordinary Shares to be admitted to the Official List. This action relates directly to the issuance of new shares and changes in the capital structure to meet market demand. This aligns precisely with the definition of 'Share Issue/Capital Change' (SHA), which covers announcements regarding new share issues or capital changes. It is not a full report, a dividend notice, or a management change announcement.
2021-08-02 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 NAV figures (943.75p and 951.40p) as of a specific date (30 July 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2021-08-02 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 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 shares and specifies this number should be used as the denominator for shareholder notification 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 (voting rights denominator) is more precise than a general RPA or RNS.
2021-08-02 English

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