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Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
Filings indexed 5,316 across all filing types
Latest filing 2025-07-30 Transaction in Own Shar…
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 - 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 40,000 of its own ordinary shares to be held in treasury. This is a standard corporate disclosure for share buybacks, which falls under the category of 'Transaction in Own Shares'.
2025-07-30 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'Net Asset Value(s)' and explicitly provides the unaudited net asset values for BlackRock Throgmorton Trust PLC as of a specific date. This aligns perfectly with the definition for Net Asset Value (NAV) filings, which are regular updates for investment funds.
2025-07-30 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 RNS (Regulatory News Service) filings in the UK market, as it does not represent a change in share ownership (MRQ), a dividend announcement (DIV), or a share buyback (POS).
2025-07-30 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' (Code: POS).
2025-07-29 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is a monthly portfolio update for BlackRock Throgmorton Trust Plc. It contains detailed performance metrics, sector weightings, top ten investments, and a commentary from the investment manager regarding market conditions and portfolio strategy. It is not a full annual or interim report, but rather a recurring monthly update provided to investors. Given the detailed nature of the performance data and the manager's commentary, it fits best as an Investor Presentation or a detailed periodic update. However, since it is a recurring monthly update of portfolio facts and performance, it aligns most closely with the 'Investor Presentation' (IP) category in the provided schema, as it serves to inform investors of the fund's current status and strategy.
2025-07-29 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 specifically detailing the 'Net Asset Value' (NAV) per share as of a specific date. It includes the capital-only value and the value including current year income, which are standard components of a NAV update filing for investment funds.
2025-07-29 English

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