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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 2025-05-13 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 (12 May 2025). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2025-05-13 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 total issued share capital (77,916,864 ordinary shares) as of a specific date (May 13, 2025), referencing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This type of mandatory disclosure concerning the total number of shares used as the denominator for shareholder notification calculations is a specific regulatory announcement related to voting rights and capital structure updates, but it is not a general AGM result (AGM-R) or a declaration of voting results (DVA). It is a routine regulatory update concerning capital structure and voting rights denominator. Given the options, this fits best under 'Declaration of Voting Results & Voting Rights Announcements' (DVA) as it directly relates to the mechanics of voting rights notification, or potentially RNS if DVA is too specific to post-meeting results. However, DVA is defined as 'Official results from shareholder votes at any general meeting (AGM or EGM)'. Since this is a standing notification about the total voting rights denominator, it is a specific regulatory filing. Reviewing the definitions, none perfectly capture a routine DTR 5.6.1 notification. However, DVA is the closest category dealing with voting rights mechanics. If DVA is strictly for *results*, then RNS (General regulatory announcements/fallback) is appropriate. Given the content is a notification about the capital structure relevant to voting rights, DVA is the most thematically relevant code, even if it's not the final vote tally. Let's re-evaluate: DVA is 'Official results from shareholder votes'. This is not results, but the denominator for future votes/holdings. Therefore, it falls under the general regulatory announcement category, RNS.
2025-05-13 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'BlackRock Throgmorton Trust Plc - Transaction in Own Shares' and details the purchase of 35,000 Ordinary Shares to be held in treasury. This directly corresponds to the definition of a company buying back or selling its own shares, which is classified as 'Transaction in Own Shares' (POS). The length is short, but the content is the transaction itself, not an announcement of a report.
2025-05-12 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 9, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is short, but the content is the actual NAV data, not an announcement about the data being available.
2025-05-12 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 (77,941,864 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 fallback for this type of regulatory capital/voting status update.
2025-05-12 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 core transaction details, not just an announcement of a report.
2025-05-09 English

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