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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 5,317 across all filing types
Latest filing 2024-10-16 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 '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 (88,021,864 ordinary shares) excluding treasury shares, which serves as the denominator for shareholder voting rights calculations. This content directly relates to the official declaration of voting rights and capital structure updates for shareholders, matching the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a notification, the core subject matter is the voting rights calculation itself, making DVA a more specific fit than a general RPA or RNS.
2024-10-16 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 transaction details, not an announcement of a report, thus POS is the correct classification over RPA or RNS.
2024-10-15 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 (NAV) at a specific date (close of business on 14 October 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-10-15 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 October 15, 2024, conforming to the 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 voting rights and capital structure. While it relates to capital, its primary function is to update the market on the total voting rights denominator. This aligns most closely with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it is a formal announcement related to voting rights mechanics, even though it is not the *result* of a vote, but the *basis* for future voting calculations. Given the options, DVA is the most specific fit for a total voting rights notification.
2024-10-15 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' where the company purchased 25,000 of its 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.
2024-10-14 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 October 2024). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-10-14 English

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