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Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
Filings indexed 5,316 across all filing types
Latest filing 2024-07-25 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 the unaudited net asset values (NAV) for a specific date (July 24, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-07-25 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 corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks or repurchases.
2024-07-24 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 July 23, 2024. This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-07-24 English
BlackRock Throgmorton Trust Plc - Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half Yearly Financial Report' for BlackRock Throgmorton Trust plc, covering the period ended 31 May 2024. It contains detailed financial performance data, including net assets, NAV per share, revenue earnings, and a Chairman's statement. It is a comprehensive interim report rather than a mere announcement or certification, fitting the definition of an Interim/Quarterly Report (IR). H1 2024
2024-07-24 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 issued share capital (90,735,864 ordinary shares) and specifies this number should be used as the denominator for shareholder interest notifications. 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, DVA is a more specific category than the general RNS for this type of regulatory disclosure.
2024-07-24 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 'BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)'. It provides specific figures for the 'unaudited net asset values' (NAV) as of a specific date (July 22, 2024). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-07-23 English

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