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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 2025-06-24 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 - Compliance with MAR
Transaction in Own Shares Classification · 95% confidence The document is a short announcement from BlackRock Throgmorton Trust Plc, dated June 24, 2025, confirming compliance with MAR (Market Abuse Regulation) regarding a mandatory closed period leading up to the announcement of results for the period ended May 31, 2025. It specifically states that the company may continue to issue shares or buy back its ordinary shares. This content relates to the company's own shares and capital management in the context of regulatory compliance, but the core action described is the ability to transact in its own shares (issuing or buying back). This aligns most closely with 'Transaction in Own Shares' (POS) or potentially 'Share Issue/Capital Change' (SHA). Given the context is about the ability to execute share transactions (buybacks/issuance) during a closed period, POS is the most specific fit, as it covers share repurchase/issuance activity. The document is very short and is an announcement, not a detailed report.
2025-06-24 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 23, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2025-06-24 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 references the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the total issued share capital (77,078,864 ordinary shares) excluding treasury shares, which serves as the denominator for shareholder notification calculations. This content directly relates to the official results of shareholder voting rights and capital structure disclosure, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation, a full financial report, or a general regulatory filing.
2025-06-24 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 13,000 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 transaction details, not an announcement about a report release.
2025-06-23 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 (20 June 2025). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2025-06-23 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 cites compliance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the total issued share capital (77,093,864 ordinary shares) excluding treasury shares, which serves as the denominator for shareholder notification calculations. This content directly relates to the official results of shareholder voting rights and capital structure disclosure, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, DVA is a more specific category than the general RNS for this type of regulatory disclosure.
2025-06-23 English

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