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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 2024-10-22 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 providing notification regarding 'Total Voting Rights' and cites compliance 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 status of voting rights and capital structure relevant to shareholder disclosure, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements'.
2024-10-22 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 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, not just an announcement of a report.
2024-10-21 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 (October 18, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-10-21 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Net Asset Value Classification · 98% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and is dated October 21, 2024. It provides performance data (Net asset value, Share price) as of September 30, 2024, along with sector/country weightings, top investments, and commentary from the Investment Manager. This structure—a periodic update on portfolio performance, key metrics, and management commentary for an investment trust—is characteristic of a Net Asset Value (NAV) report, often released monthly or quarterly. Since the data is specifically presented as 'At month end' (September 30) and includes monthly performance figures, the most appropriate classification is Net Asset Value (NAV). The document is not a full financial report (10-K or IR) nor is it merely an announcement of a report (RPA).
2024-10-21 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 'Total Voting Rights' and details the issued capital as of a specific date (October 21, 2024), referencing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This type of mandatory disclosure, which informs shareholders of the total number of shares that can be used as a denominator for voting rights calculations, is a specific regulatory announcement. It is not an AGM presentation, a full financial report (10-K or IR), an earnings release (ER), or a management discussion (MDA). It most closely aligns with a general regulatory filing or a specific announcement related to voting rights/capital structure updates. Given the options, while it relates to voting rights, it is not the *results* of a vote (DVA), but rather the *basis* for future voting calculations. Since it is a mandatory regulatory notification that doesn't fit perfectly into the other specific categories like DIV or SHA, it falls best under the general Regulatory Filings (RNS) category, as it is a standard market notification required by regulators.
2024-10-21 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). The document is short and contains the full details of the transaction, not just an announcement of a report, so RPA/RNS is not the primary classification.
2024-10-18 English

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