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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 2025-03-11 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 unaudited net asset values (NAV) for a specific date (March 10, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2025-03-11 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 as of a specific date (March 11, 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 annual/interim report, an earnings release, or a director's dealing. The closest fit among the provided definitions is a general regulatory announcement, but given the specific nature of voting rights notification, it aligns best with 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it directly relates to the mechanics of shareholder voting rights.
2025-03-11 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 7, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2025-03-10 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' as per FCA Disclosure Guidance and Transparency Rules (DTR 5.6.1). It provides the total number of issued shares (the denominator for voting rights calculations) as of a specific date (March 10, 2025). This content directly relates to shareholder voting rights and capital structure notification, which aligns best 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 disclosure regarding voting rights.
2025-03-10 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 250,000 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 transaction details, not an announcement of a report.
2025-03-07 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 6, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2025-03-07 English

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