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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 2025-05-20 Net Asset Value
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 - 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 (19 May 2025). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2025-05-20 English
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 (77,776,864 ordinary shares) to be used as the denominator for shareholder 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 notification, DVA is a more specific category than the general RNS for this type of regulatory capital/voting status update.
2025-05-20 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 25,000 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 full details of the transaction, not just an announcement of a report, so RPA/RNS is not the primary classification.
2025-05-19 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for "BlackRock Throgmorton Trust Plc" as of a specific date (May 16, 2025). It provides the NAV per share (Capital only and Including current year income) and includes notes typical of an investment fund's daily or periodic NAV reporting. This directly matches the definition for Net Asset Value (NAV). The document length is very short, but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV report itself.
2025-05-19 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 (77,801,864 ordinary shares) as of a specific date (May 19, 2025), referencing compliance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This type of mandatory disclosure, which informs shareholders of the total number of shares that can be used as a denominator for voting rights calculations, is a specific regulatory announcement. It is not an AGM presentation, a full financial report (10-K or IR), an earnings release (ER), or a director's dealing report (DIRS). It most closely aligns with a regulatory notification concerning capital structure or voting rights, which fits best under 'Declaration of Voting Results & Voting Rights Announcements' (DVA) or potentially a general 'Regulatory Filing' (RNS). Given the specific focus on the voting rights denominator, DVA is the most precise fit.
2025-05-19 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 25,000 Ordinary Shares to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and contains the core transaction details, not just an announcement of a report, thus POS is the most accurate classification.
2025-05-16 English

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