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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 2025-03-18 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' and details the purchase of 89,500 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.
2025-03-18 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 (March 17, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2025-03-18 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 (79,421,864 ordinary shares) and the number of shares held in treasury, which is used as the denominator for shareholder notification calculations. This content directly relates to the official declaration of voting rights and capital structure updates for regulatory compliance, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, DVA is more specific than RNS or RPA for this type of capital/voting rights disclosure.
2025-03-18 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 150,500 Ordinary Shares to be held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is a formal announcement regarding share repurchase activity.
2025-03-17 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 the unaudited net asset values (NAV) in pence (p) as of a specific date (March 14, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2025-03-17 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 (excluding treasury shares) to be used as the denominator for shareholder notifications. This content directly relates to the official declaration of voting rights and capital structure updates for regulatory compliance, which aligns perfectly with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a notification, DVA is more specific than RNS or RPA for this type of regulatory capital/voting disclosure.
2025-03-17 English

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