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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 2021-07-27 Share Issue/Capital Cha…
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 - 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 (90,000), the price, and the resulting total number of shares in issue (96,032,943). This action directly relates to changes 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 financing update (CAP) which usually implies debt or fundraising rounds, although share issuance is related to capital. SHA is the most precise fit.
2021-07-27 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' as of a specific date (July 26, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (822 chars), but the content is the actual NAV data, not an announcement about the publication of the data, making NAV the most precise classification.
2021-07-27 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 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 the denominator for shareholder voting calculations. This content directly relates to the official results or status of shareholder voting rights and capital structure disclosure, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category.
2021-07-27 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, the price, and the resulting total number of shares in issue and voting rights. This action directly relates to changes in the company's capital structure (issuance of new shares). This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general financing update (CAP) as it is a specific issuance event, nor is it a transaction in own shares (POS) which typically refers to buybacks or treasury transactions, although this is a new issuance.
2021-07-26 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 Net Asset Value figures (933.22p and 940.71p) as of a specific date (July 23, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-07-26 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document explicitly states it is providing notification regarding 'Total Voting Rights' and 'Capital' in conformity with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It details the total number of issued ordinary shares (95,686,541) and specifies this number should be used as the denominator for shareholder interest calculations. This content directly relates to the structure of voting rights and capital, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it is a formal notification about the current voting structure, even if it's not the final result of a specific vote. It is a regulatory disclosure concerning voting rights.
2021-07-26 English

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