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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 2024-11-22 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' under the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It provides the total issued share capital (the denominator for voting rights calculations) as of November 22, 2024. This content directly relates to the official declaration of voting rights and capital structure updates for shareholders. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, it is a specific regulatory notification about voting rights, making DVA more precise than the general RNS fallback.
2024-11-22 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: "BlackRock Throgmorton Trust Plc - Transaction in Own Shares" and "Transaction in own shares: purchase of own shares to be held in treasury". It details the number of shares purchased, the average price, and the resulting issued share capital, excluding treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The document length is short (1515 chars), but it is the primary announcement of the transaction itself, not an announcement *about* a report, making POS the correct classification over RPA or RNS.
2024-11-21 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 (20 November 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-11-21 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), which covers company buybacks or sales of its own shares.
2024-11-20 English
BlackRock Throgmorton Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning RBC Europe Limited's acquisition/disposal of voting rights in BlackRock Throgmorton Trust Plc, crossing a notification threshold. This type of filing reports personal share transactions by entities or executives, which directly corresponds to the definition of Director's Dealing (DIRS) or, more broadly, insider/major shareholder transaction reporting. Since the provided list includes 'Director's Dealing (Code: DIRS)' for personal share transactions by directors and executives, and this document details a change in significant share ownership by a major holder (RBC Europe Limited), DIRS is the most appropriate classification for insider/major shareholder transaction notifications, even if the holder isn't strictly a director. If DIRS is interpreted narrowly as only directors, then 'Major Shareholding Notification (MRQ)' is the next best fit, as it covers changes in significant share ownership levels crossing thresholds. Given the structure (TR-1 form) and the focus on crossing a voting rights threshold (7.723495%), MRQ is the most precise fit among the options for reporting changes in significant share ownership levels. Reviewing the definitions: - DIRS: Report of personal share transactions by company directors and executives (insider trades). - MRQ: Notification of changes in significant share ownership levels (crossing thresholds). The document explicitly details crossing a threshold (7.723495%) and is a standard regulatory notification of major holdings (TR-1). Therefore, MRQ is the best fit.
2024-11-20 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' for a specific date (19 November 2024), listing values in pence ('660.42p Capital only', '675.04p Including current year income'). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-11-20 English

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