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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 2024-12-06 Declaration of Voting R…
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 - 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 (excluding treasury shares) to be used as the denominator for shareholder notifications. This content directly relates to the official results or announcements concerning voting rights and capital structure changes relevant to shareholder notification thresholds. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit for a notification detailing the total voting rights denominator, although 'Regulatory Filings' (RNS) is a possibility if DVA is too narrow. Given the specific mention of voting rights and the capital denominator calculation, DVA is the primary classification.
2024-12-06 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' by BlackRock Throgmorton Trust Plc. It details the purchase of 25,000 Ordinary Shares to be held in treasury and updates the total issued share capital excluding treasury shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1515 chars), but it is the primary announcement of the transaction itself, not an announcement of a separate report, thus POS is preferred over RPA/RNS.
2024-12-05 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 (NAV) as of a specific date (December 4, 2024). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-12-05 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 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. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA), which covers official results from shareholder votes and related transparency disclosures.
2024-12-05 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 15,000 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 about publishing a larger report.
2024-12-04 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) for a specific date (close of business on 3 December 2024), listing values 'Capital only' and 'Including current year income'. This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-12-04 English

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