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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 2021-07-21 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) in pence (p) as of a specific date (20 July 2021). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2021-07-21 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, which serves as the denominator for shareholder notification calculations. This content directly relates to the official results or status of shareholder voting rights and capital structure transparency, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, DVA is more specific than the general 'RNS' fallback for this type of regulatory disclosure.
2021-07-21 English
BlackRock Throgmorton Trust Plc - Blocklisting - Interim Review
Regulatory Filings Classification · 99% confidence The document is titled "BlackRock Throgmorton Trust Plc - Blocklisting - Interim Review" and is explicitly labeled as a "BLOCK LISTING SIX MONTHLY RETURN" submitted to the FCA. It details the status of securities under a general purpose block listing scheme over a specific period (Jan 19, 2021, to Jul 19, 2021), including the balance of shares available for listing. This type of periodic return related to the listing of shares, often required by listing authorities, does not fit neatly into the primary financial reporting categories (10-K, IR, ER) or common corporate actions (DIV, SHA). Since it is a specific regulatory filing concerning the listing mechanism and does not fit any other specific code, the most appropriate classification is the general regulatory filing fallback category, RNS (Regulatory Filings). Although it is a return, RNS covers miscellaneous regulatory announcements.
2021-07-20 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, detailing the number of shares issued (210,000 Ordinary shares) and the resulting total number of shares in issue (95,599,541). This action directly relates to changes in the company's capital structure through the issuance of new stock. This aligns perfectly with the definition of 'Share Issue/Capital Change' (Code: SHA). It is not a general financing update (CAP) as it is a specific issuance, nor is it a buyback (POS). Given the specific nature of the announcement, SHA is the most appropriate classification.
2021-07-20 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 the unaudited net asset values (NAV) in pence (884.86p and 892.31p) as of a specific date (19 July 2021). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (821 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2021-07-20 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is 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 (95,363,041) to be used as the denominator for shareholder notifications. This content directly relates to the official declaration of voting rights and capital structure updates, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, DVA is a more specific category than the general 'RNS' fallback for this type of regulatory disclosure.
2021-07-20 English

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