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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 2021-06-14 Declaration of Voting R…
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 - 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 (93,751,037) to be used as the denominator for shareholder interest calculations. This content directly relates to official announcements concerning voting rights and capital structure changes, fitting the description for '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.
2021-06-14 English
BlackRock Throgmorton Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity' of 35,000 Ordinary shares at a specific price. It details the total number of shares in issue following this transaction and mentions the remaining issuance authority from the last AGM. This content directly relates to changes in the company's capital structure via the issuance of new shares, which aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general financing update (CAP) but a specific transaction regarding share count.
2021-06-11 English
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details share transactions conducted by a 'Person Discharging Managerial Responsibilities' (PDMR), specifically a Non-Executive Director (Merryn Somerset Webb), involving the purchase of ordinary shares of BlackRock Throgmorton Trust plc. This content directly corresponds to the definition of Director's Dealing, which reports personal share transactions by company directors and executives.
2021-06-11 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 June 10, 2021, including 'Capital only' and 'Including current year income'. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (822 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA.
2021-06-11 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 (102,000) and the price. It also updates the total number of shares in issue and remaining issuance authority. This directly relates to changes in the company's capital structure and share count. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it is highly specific, nor is it a dividend notice (DIV) or a transaction in own shares (POS), as it describes a new issuance under authority.
2021-06-10 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 (p) as of a specific date (June 9, 2021). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (818 chars), but the content is the actual NAV figure, not an announcement about the NAV being published, thus it is classified as the NAV report itself, not RPA or RNS.
2021-06-10 English

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