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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 2025-01-08 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 (NAV) as of a specific date (January 7, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2025-01-08 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 'Total Voting Rights' information in conformity with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the total number of issued ordinary shares, excluding treasury shares, to be used as the denominator for shareholder notification calculations. This content directly relates to shareholder voting rights and capital structure notification requirements, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, DVA is more specific than the general RNS fallback for this type of regulatory disclosure.
2025-01-08 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 150,000 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 release.
2025-01-07 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 'Net Asset Value(s)' for 'BlackRock Throgmorton Trust Plc' as of January 6, 2025. The content consists solely of the NAV figures (Capital only and Including current year income) and related notes, which is the defining characteristic of a Net Asset Value update, primarily for investment funds. This matches the definition for 'Net Asset Value (Code: NAV)'. The document is short and directly reports the required metric, not announcing a separate report.
2025-01-07 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 cites compliance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the total issued share capital (excluding treasury shares) to be used as the denominator for shareholder notifications. This content directly relates to the official results or status of shareholder voting rights and capital structure disclosure, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, DVA is more specific than the general RNS fallback for this type of regulatory disclosure.
2025-01-07 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 80,000 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 an announcement about another report.
2025-01-06 English

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