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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 2025-07-22 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 explicitly states in the title and body that it concerns a 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the purchase of 30,000 Ordinary Shares to be held in treasury and provides the resulting updated share capital figures. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1512 chars), but it is the primary announcement itself, not an announcement *about* a report, so POS is preferred over RPA/RNS.
2025-07-22 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 (July 21, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (905 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2025-07-22 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares' and details the purchase of 16,000 Ordinary Shares to be held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and contains the full details, so it is not an announcement of a report (RPA/RNS).
2025-07-21 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and 'BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)'. It then provides the 'unaudited net asset values' for a specific date (18 July 2025) in pence (p). This content directly matches the definition for Net Asset Value updates, primarily associated with investment funds. The filing type code NAV (Net Asset Value) is the most appropriate classification.
2025-07-21 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 (17 July 2025). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2025-07-18 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing notification regarding 'Total Voting Rights' and details the issued share capital as of a specific date (July 18, 2025), referencing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). 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 mentions capital structure, the primary focus is the total number of shares for voting denominator purposes, making DVA the most precise fit over CAP or SHA.
2025-07-18 English

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