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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 2021-06-29 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' (907.84p Capital only, 914.20p Including current year income) as of a specific date (June 28, 2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-06-29 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' at a specific date (close of business on 25 June 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-06-28 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 '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 shares (94,355,391) to be used as the denominator for shareholder notifications. This content directly relates to the total voting rights available in the company, which aligns with 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 for this type of regulatory disclosure.
2021-06-28 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) at close of business on a specific date (June 24, 2021), listing values for 'Capital only' and 'Including current year income'. This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-06-25 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 (94,205,391) and specifies this number should be used as the denominator for shareholder interest calculations. 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.
2021-06-25 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 (150,000 Ordinary shares) and the resulting total number of shares in issue (94,355,391). This action directly relates to changes in the company's capital structure, specifically the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (Code: 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. Given the specific nature of announcing the creation and allotment of new shares, SHA is the most precise classification.
2021-06-24 English

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