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Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
Filings indexed 5,316 across all filing types
Latest filing 2025-06-10 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' where the company purchased 30,000 of its Ordinary Shares to be held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document details the number of shares bought, the average price, and the resulting post-transaction share capital structure, confirming it is a report of a share repurchase activity.
2025-06-10 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 9, 2025). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2025-06-10 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a formal notification regarding 'Total Voting Rights' and capital structure, specifically citing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). It provides the total number of voting shares (the denominator) for shareholders to calculate their interest. This is a standard regulatory disclosure for UK-listed companies regarding share capital and voting rights, which falls under the category of regulatory filings for transparency purposes.
2025-06-10 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a 'Transaction in own shares' announcement, detailing the purchase of 25,000 ordinary shares to be held in treasury by BlackRock Throgmorton Trust plc. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2025-06-09 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from BlackRock Throgmorton Trust PLC specifically reporting the 'Net Asset Value' (NAV) per share as of a specific date. It follows the standard format for NAV disclosures for investment trusts, providing both capital-only and income-inclusive figures. It does not contain full financial statements or other comprehensive reports, fitting the definition for NAV.
2025-06-09 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification regarding 'Total Voting Rights' and issued share capital, specifically citing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). It provides the denominator for shareholders to calculate their interest in the company. This type of regulatory disclosure regarding voting rights and capital structure is classified under the DVA (Declaration of Voting Results & Voting Rights Announcements) category.
2025-06-09 English

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