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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 2024-10-01 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 number of shares purchased, the average price, and the resulting 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 (1513 chars), but it is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2024-10-01 English
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding' and details transactions by a person discharging managerial responsibilities (Christopher Samuel, Chairman / Non-Executive Director). It explicitly reports the nature of the transaction (Bed and ISA - existing shareholding into an ISA) and the price/volume of shares traded on a specific date (2024-09-30). This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors).
2024-10-01 Greek (modern)
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for 'BlackRock Throgmorton Trust Plc' as of a specific date (30 September 2024). It lists the NAV per share (676.68p Capital only, 689.44p Including current year income). This content directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-10-01 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' as of a specific date (30 September 2024) and references the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the total number of issued shares and specifies the denominator for shareholder notification calculations. This content directly relates to the official results or status of shareholder voting rights and capital structure disclosure, matching the definition for 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.
2024-10-01 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 number of shares purchased, the average price, and the resulting impact on the issued share capital and treasury shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is a direct report of the transaction, not an announcement of a report's publication.
2024-09-30 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and provides the heading '# BlackRock Throgmorton Trust Plc - Net Asset Value(s)'. It then lists the unaudited net asset values (NAV) for the trust as of a specific date (September 27, 2024). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a report.
2024-09-30 English

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