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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 2024-12-31 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 December 30, 2024, including 'Capital only' and 'Including current year income' values in pence (p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-31 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' as per 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 notification calculations. This content directly relates to the official results or status of voting rights and capital structure as of a specific date (December 31, 2024). This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation (AGM-R), a general earnings release (ER), or a report on director dealings (DIRS).
2024-12-31 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in own shares: purchase of own shares to be held in treasury'. It details the number of shares purchased (75,000), the average price, and the resulting issued share capital, including shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is short (1514 chars), but the content is the primary transaction announcement itself, not an announcement *about* a report, making POS the correct classification over RPA or RNS.
2024-12-30 English
BlackRock Throgmorton Trust Plc - Mandatory Closed Period Compliance with MAR
Regulatory Filings Classification · 95% confidence The document is a short announcement (1153 characters) from BlackRock Throgmorton Trust Plc regarding compliance with the Market Abuse Regulation (MAR) concerning a mandatory closed period leading up to the announcement of year-end results (30 November 2024). It confirms that all inside information has been notified to a RIS (Regulatory Information Service) and states that the company may continue share issuance or buybacks until the closed period ends. This type of regulatory compliance statement, which is brief and relates to market conduct rather than providing detailed financial results, management changes, or shareholder voting outcomes, fits best under the general 'Regulatory Filings' category, as it is a specific regulatory disclosure that doesn't match the more specific codes like ER, 10-K, or DIRS. Given its nature as a formal regulatory notice distributed via PR Newswire, RNS is also a strong candidate, but RNS is defined as a general fallback for miscellaneous filings. Since this is a specific compliance statement related to MAR and share activity, RNS (Regulatory Filings) is the most appropriate general classification when a more specific one (like DIV, SHA, or POS) doesn't fully capture the context of compliance confirmation.
2024-12-30 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 (December 27, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-12-30 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' as per FCA Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the total issued share capital (86,541,188 ordinary shares) excluding treasury shares, which serves as the denominator for shareholder notification calculations. This content directly relates to the official declaration of voting rights and capital structure updates for regulatory purposes. This aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it is a formal notification about the current voting rights structure.
2024-12-30 English

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