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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 2025-06-17 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: purchase of own shares to be held in treasury'. It details the number of shares purchased (18,000) and the resulting issued share capital, excluding treasury shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is the transaction announcement itself, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2025-06-17 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 provides the 'Net Asset Value(s)' for 'BlackRock Throgmorton Trust Plc' as of a specific date (June 16, 2025). The content details the NAV per share (Capital only and Including current income) and includes notes relevant to fund valuation and share structure. This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2025-06-17 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 (77,181,864 ordinary shares) and shares held in treasury (26,028,000) as of June 17, 2025. This information is provided in conformity with 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 notifications, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). It is not an AGM presentation (AGM-R), a full annual report (10-K), or a general regulatory filing (RNS), as it addresses a very specific regulatory disclosure requirement regarding voting denominator.
2025-06-17 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 (40,000) and the resulting issued share capital, excluding treasury shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1503 chars), but it contains the substantive details of the transaction, not just an announcement that a report is available, thus ruling out RPA/RNS based on the 'MENU VS MEAL' rule.
2025-06-16 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' as of a recent date (13 June 2025). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2025-06-16 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 (77,246,864 ordinary shares) as of a specific date (June 16, 2025), referencing compliance with 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 (DVA) category. It is not an AGM presentation, a full annual report, or a simple dividend notice.
2025-06-16 English

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