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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 2024-11-29 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 notifying the market regarding 'Voting Rights and Capital' as per FCA rules (DTR 5.6.1). It provides the total number of issued ordinary shares (87,321,864) and specifies this number should be used as the denominator for shareholder notifications regarding changes in interest. This content directly relates to the official declaration of voting rights and capital structure updates for shareholder notification purposes. This aligns perfectly with the definition for '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.
2024-11-29 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 (November 27, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-11-28 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 rules (DTR 5.6.1). It provides the total number of issued ordinary shares (87,346,864) to be used as the denominator for shareholder interest notifications. This content directly relates to the official results or status of voting rights and capital structure relevant to shareholder participation, which aligns best with the Declaration of Voting Results & Voting Rights Announcements (DVA) category, as it sets the basis for future voting calculations and disclosures.
2024-11-28 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 25,000 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 full details of the transaction, not just an announcement of a report.
2024-11-27 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 (November 26, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-11-27 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 the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It provides the total issued share capital (87,371,864 ordinary 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 purposes. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it sets the official basis for shareholder voting rights calculations.
2024-11-27 English

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