Skip to main content
Blackrock Throgmorton Investment Trust PLC logo

Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
Open in API
Filings indexed 5,316 across all filing types
Latest filing 2024-11-13 Transaction in Own Shar…
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 - 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 provides the resulting updated share capital figures. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1514 chars), but it is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the primary fit.
2024-11-13 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 (12 November 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-11-13 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 'Total Voting Rights' and provides the total number of issued ordinary shares as of November 13, 2024, conforming to FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This type of notification, which details the total number of shares that should be used as the denominator for shareholder notification calculations, is a specific regulatory disclosure concerning capital structure and voting rights. While it relates to capital, its primary function is to declare the current voting rights denominator. This fits best under 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it is a formal announcement related to voting rights calculation, even though it's not the result of a vote, but the basis for future voting disclosures. It is a specific regulatory announcement, not a general RNS.
2024-11-13 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 and updates the total issued share capital, including shares held in treasury. 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 or RNS.
2024-11-12 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 (11 November 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-11-12 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 the 'Total Voting Rights' and references the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the total issued share capital and the number of shares held in treasury, which shareholders must use as the denominator for voting rights calculations. This content directly relates to official announcements concerning voting rights and capital structure notifications, 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.
2024-11-12 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.