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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 2025-07-01 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 · 100% confidence The document explicitly states it is a notification regarding 'Total Voting Rights' and provides the total issued share capital as of a specific date (01 July 2025), referencing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This type of mandatory disclosure, which informs shareholders of the total number of shares that can be used as a denominator for voting rights calculations, is a specific regulatory announcement. It is not a full report (10-K, IR), an earnings release (ER), or a management presentation (IP). While it relates to capital structure, its primary function is to update voting rights denominator. This fits best under the general regulatory announcement category, RNS, as it is a specific, short regulatory update not covered by other codes like DVA (which is for *results* of votes) or SHA (which is for *changes* in capital structure like splits/issues, not just the current total for voting). Given the options, RNS serves as the best fit for a standard, short regulatory disclosure not otherwise categorized.
2025-07-01 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: 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, excluding treasury shares. This directly matches the definition for 'Transaction in Own Shares' (POS). The document length is short, but the content is the primary transaction announcement itself, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2025-06-30 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 (NAV) as of a specific date (June 27, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2025-06-30 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is a notification regarding 'Voting Rights and Capital' under the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It provides the total issued share capital (excluding treasury shares) to be used as the denominator for shareholder notifications. This content directly relates to the official results or status of voting rights and capital structure as of a specific date (June 30, 2025). This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation, a full annual report, or a simple dividend notice.
2025-06-30 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 after holding shares in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The document length is short, but it is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2025-06-27 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 (June 26, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2025-06-27 English

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