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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 2025-03-25 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: purchase of own shares to be held in treasury'. It details the number of shares purchased (125,000) and the resulting issued share capital, which is the precise definition of a share repurchase or transaction in own shares. This directly maps to the 'Transaction in Own Shares' category (POS). The document length is short, but it is the primary announcement itself, not an announcement *about* an attached report.
2025-03-25 English
BlackRock Throgmorton Trust Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states in the title and body: '# BlackRock Throgmorton Trust Plc - Result of AGM' and 'BlackRock Throgmorton Trust plc announces that, at the Annual General Meeting held today, all 15 resolutions were duly passed on a poll.' It then provides a detailed table of proxy votes received for each resolution. This content directly corresponds to the announcement of voting results following an Annual General Meeting. This matches the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it relates to the AGM, the core content is the voting result, not the AGM presentation materials (AGM-R) or the proxy solicitation materials (PSI).
2025-03-25 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and provides the title '# BlackRock Throgmorton Trust Plc - Net Asset Value(s)'. The content details the 'unaudited net asset values' (NAV) for the trust as of a specific date (March 24, 2025), including the values per share ('605.67p Capital only', '608.55p Including current year income XD'). This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (912 chars), but it contains the actual data, not just an announcement of the data being available elsewhere, thus it is classified as the NAV report itself.
2025-03-25 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 125,000 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 specific transaction details, not just an announcement of a report.
2025-03-24 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and provides performance data (Net asset value, Share price) for the period ending 28 February 2025. It includes detailed tables on sector weightings, country weightings, market exposure over time, and top investments. Crucially, it contains commentary from the Investment Manager discussing monthly performance, market volatility, and specific stock movements. This structure—a periodic update with performance metrics and management commentary for an investment trust—is characteristic of a Net Asset Value (NAV) report or a similar fund update. Since the definition for NAV (Code: NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' this is the most appropriate classification. It is not a full Annual Report (10-K) or an Interim Report (IR) as it focuses specifically on the monthly NAV and portfolio movements.
2025-03-24 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) for a specific date. It contains the capital-only and income-inclusive NAV figures, which is the standard format for NAV updates for investment trusts. It does not meet the criteria for a full financial report or other categories.
2025-03-24 English

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