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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 2025-06-04 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 notifying the market regarding 'Voting Rights and Capital' in conformity with FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It provides the total issued share capital (77,481,864 ordinary shares) to be used as the denominator for shareholder interest notifications. This content directly relates to the official results or status of voting rights and capital structure as required for regulatory disclosure, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a regulatory notification, DVA is more specific than the general RNS fallback.
2025-06-04 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states the subject is a 'Transaction in own shares: purchase of own shares to be held in treasury' by BlackRock Throgmorton Trust Plc. It details the number of shares purchased (50,000), the average price, and the resulting issued share capital, including shares held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: 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.
2025-06-03 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 2, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2025-06-03 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 'Voting Rights and Capital' in conformity with FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the total issued share capital (77,531,864 ordinary shares) to be used as the denominator for shareholder notifications. This content directly relates to the official results or announcements concerning voting rights and capital structure relevant to shareholder disclosure requirements. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for a formal notification detailing the total number of voting rights/shares.
2025-06-03 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in own shares: purchase of own shares to be held in treasury' by BlackRock Throgmorton Trust Plc. It details the number of shares purchased (50,000), the average price, and the resulting issued share capital, including shares held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is the primary announcement itself, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2025-06-02 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) at a specific date (30 May 2025). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2025-06-02 English

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