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 5,317 across all filing types
Latest filing 2024-08-16 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 · 100% 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 (15 August 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-08-16 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 issued share capital (90,471,864 ordinary shares) as of August 16, 2024, conforming to 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 for 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it sets the denominator for future voting interest notifications.
2024-08-16 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 (August 14, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-08-15 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 50,000 of its Ordinary Shares to be held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers company buybacks or share repurchases. The document is short and contains the full details, so it is not an announcement of a report (RPA/RNS).
2024-08-14 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'National Storage Mechanism | Additional information' and 'BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)'. It provides the unaudited net asset values (NAV) for a specific date (August 13, 2024). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-08-14 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 'Voting Rights and Capital' as per FCA rules (DTR 5.6.1). It provides the total number of issued ordinary shares (90,521,864) to be used as the denominator for shareholder notifications. This content directly relates to the official declaration of voting rights and capital structure updates for regulatory compliance, which aligns perfectly with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a notification, DVA is more specific than RNS or RPA for this type of voting rights disclosure.
2024-08-14 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.