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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 5,316 across all filing types
Latest filing 2025-08-07 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 · 100% confidence The document is a standard regulatory announcement from BlackRock Throgmorton Trust PLC providing the Net Asset Value (NAV) per share as of a specific date. The content explicitly lists 'NET ASSET VALUE' as the primary subject, which aligns perfectly with the NAV filing category.
2025-08-07 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification regarding 'Total Voting Rights' and issued share capital, citing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). It provides the denominator for shareholders to calculate their interest in the company. This type of regulatory disclosure regarding capital structure and voting rights is standard for 'RNS' (Regulatory Filings) as it does not represent a specific share issuance (SHA) or a major shareholding notification (MRQ) by a third party, but rather a routine regulatory update on capital composition.
2025-08-07 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in own shares: purchase of own shares to be held in treasury' and details the purchase of 31,000 ordinary shares by BlackRock Throgmorton Trust plc. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS), which covers share buybacks.
2025-08-06 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from BlackRock Throgmorton Trust PLC providing the unaudited Net Asset Value (NAV) per share as of a specific date. It explicitly mentions 'NET ASSET VALUE' in the header and provides the capital-only and income-inclusive values, which is the standard format for NAV updates for investment trusts.
2025-08-06 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification regarding 'Total Voting Rights' and issued share capital, specifically citing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). It provides the denominator for shareholders to calculate their interest in the company. This type of regulatory disclosure regarding capital structure and voting rights is standard for 'Regulatory Filings' (RNS) when it does not specifically trigger a 'Major Shareholding Notification' (MRQ) or 'Share Issue/Capital Change' (SHA) event, as it is a routine transparency update.
2025-08-06 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from BlackRock Throgmorton Trust plc regarding the purchase of its own shares to be held in treasury. It explicitly states 'Transaction in own shares: purchase of own shares to be held in treasury' and provides details on the number of shares, price, and the impact on total issued share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-08-05 English

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