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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 2021-06-18 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 - Portfolio Update
Net Asset Value Classification · 98% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and provides performance data (Net asset value, Share price) as of a specific month-end date (31 May 2021). It includes detailed tables on performance metrics, sector/country weightings, top investments, and commentary from the Investment Manager discussing monthly performance drivers and outlook. This structure is characteristic of a regular portfolio update or factsheet issued by an investment trust or fund, often released monthly or quarterly. Since it provides comprehensive performance data and commentary for a period shorter than a year (monthly update), it aligns best with the definition of an Interim/Quarterly Report (IR) or potentially a Fund Information/Factsheet (FS). Given the depth of the data (including detailed performance calculations, sector breakdowns, and manager commentary), it is more comprehensive than a typical 1-2 page factsheet (FS). However, for investment trusts, these monthly updates are often categorized as Net Asset Value (NAV) reports or specialized interim reports. Comparing the options, 'NAV' (Net Asset Value) is specifically defined for investment funds and perfectly matches the core content: reporting the NAV and related performance metrics monthly. The document explicitly states where up-to-date NAV information can be found and provides the NAV figures directly. Therefore, NAV is the most precise classification.
2021-06-18 English
BlackRock Throgmorton Trust Plc - Mandatory Closed Period Compliance with MAR
Transaction in Own Shares Classification · 95% confidence The document is a short announcement from BlackRock Throgmorton Trust Plc, dated June 18, confirming compliance with MAR (Market Abuse Regulation) regarding a mandatory closed period leading up to the announcement of results for the period ended May 31, 2021. It specifically mentions that the company may continue to issue shares or buy back its ordinary shares. This relates to the company's own shares being transacted, which aligns with the definition of 'Transaction in Own Shares' (POS). While it touches upon capital actions, the core message is about the ability to conduct share buybacks/issuance during a closed period, making POS the most specific fit over CAP or SHA. It is not a full report, so RPA/RNS is less specific than POS.
2021-06-18 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 a specific date (close of business on 17 June 2021), listing values for 'Capital only' and 'Including current year income'. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-06-18 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market about the 'Total Voting Rights' and provides the total number of issued shares and the denominator for shareholder notification calculations, referencing the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. This content directly relates to the official results of shareholder voting rights or capital structure notifications related to voting. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit for a notification detailing the total number of voting shares outstanding. 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 about voting rights.
2021-06-18 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) for a specific date (June 16, 2021), listing values in pence ('899.70p Capital only', '905.44p Including current year income'). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-06-17 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 'Voting Rights and Capital' and conforms to the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It announces the total number of issued shares and the resulting denominator for shareholder voting calculations as of a specific date (June 17, 2021). 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). It is not an AGM presentation, a full annual report, or a management change announcement.
2021-06-17 English

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