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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 2024-10-30 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 (NAV) as of a specific date (October 29, 2024). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-10-30 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights' and provides the total number of issued ordinary shares, excluding treasury shares, as required by the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This content directly relates to the official count of voting rights and capital structure for shareholder notification purposes. This aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it sets the denominator for voting interest calculations.
2024-10-30 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 specific transaction details, confirming it is the primary filing, not an announcement of a filing.
2024-10-29 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 (October 28, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-10-29 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' in conformity with 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 as it pertains to shareholder notification thresholds. 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.
2024-10-29 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, detailing the purchase of 25,000 Ordinary Shares to be held in treasury and the resulting change in issued share capital. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is the primary announcement itself, not an announcement *about* a report, thus POS is preferred over RPA or RNS.
2024-10-28 English

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