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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 2025-05-28 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 providing notification regarding 'Total Voting Rights' and cites the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the total issued share capital (77,621,864 ordinary shares) excluding treasury shares, which serves as the denominator for shareholder notification calculations. This content directly relates to the official declaration of voting rights and capital structure updates relevant to shareholder interests, matching the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, the specific nature of the notification (voting rights denominator) makes DVA a better fit than the general RPA or RNS.
2025-05-28 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' by BlackRock Throgmorton Trust Plc. It details the number of shares purchased (22,500) and the average price, and provides the resulting updated share capital structure, 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 transaction announcement itself, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2025-05-27 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 specific figures for the unaudited net asset values (NAV) as of a specific date (May 23, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2025-05-27 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 the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the total issued share capital (77,671,864 ordinary shares) excluding treasury shares, which serves as the denominator for shareholder notification calculations. This content directly relates to the official declaration of voting rights and capital structure updates for regulatory purposes. This aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it is a formal notification about the total voting rights count.
2025-05-27 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' where the company purchased 50,000 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 issued share capital, confirming it is a report of a share repurchase activity.
2025-05-23 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' as of a specific date (May 22, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2025-05-23 English

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