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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 2025-07-14 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 · 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 a specific date (11 July 2025). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2025-07-14 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 capital (76,746,864 ordinary shares) as of a specific date (14 July 2025), referencing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This content directly relates to the official rights and structure of shareholder voting power. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for a formal notification detailing the total number of voting shares.
2025-07-14 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: '# BlackRock Throgmorton Trust Plc - Transaction in Own Shares' and 'Transaction in own shares: purchase of own shares to be held in treasury'. It details the number of shares purchased, the average price, and the resulting issued share capital, including shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is short (1502 chars), but it is the primary announcement itself, not an announcement *about* a report, so POS is appropriate over RPA/RNS.
2025-07-11 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 the unaudited net asset values (NAV) for a specific date (10 July 2025). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2025-07-11 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 11, 2025), referencing compliance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This type of mandatory disclosure, which relates to the total number of shares that can be voted upon, is a specific regulatory announcement. It is not a full report (10-K, IR), an earnings release (ER), or a management change (MANG). While it relates to capital structure, its primary function is to update the market on the denominator for voting rights calculations. This fits best under the general category of regulatory announcements that don't fit elsewhere, or potentially a specific voting rights announcement. Given the options, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most precise fit for a notification detailing the total voting rights denominator, even though it's not the *result* of a vote, but the *basis* for future voting calculations. However, since DVA is defined as 'Official results from shareholder votes at any general meeting (AGM or EGM)', and this is a routine transparency notification, the fallback 'Regulatory Filings' (RNS) is often used for routine DTR notifications that aren't explicitly covered elsewhere. Upon re-evaluation, DVA is specifically about *results*. This document is a 'Total Voting Rights' notification, which is a standard regulatory disclosure under DTR 5.6.1. Since there is no specific code for 'Total Voting Rights Notification', and it is a mandatory regulatory filing, RNS is the appropriate fallback.
2025-07-11 English
BlackRock Throgmorton Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning RBC Europe Limited's acquisition/disposal of voting rights in BlackRock Throgmorton Trust Plc, resulting in a holding of 4.652614%. This specific regulatory filing format (TR-1) is used in the UK/EU to report changes in significant share ownership, crossing notification thresholds. This directly corresponds to the definition for Major Shareholding Notification (MRQ). Although it is a regulatory filing, MRQ is more specific than the general RNS category.
2025-07-10 English

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