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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 2024-06-13 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 (12 June 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-06-13 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 'Additional information' regarding 'Total Voting Rights' as of June 13, 2024. It notifies the market of the total number of issued shares (91,431,927) to be used as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the official results or status of shareholder voting rights and capital structure notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category.
2024-06-13 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the date of purchase, the number of ordinary shares purchased (21,000), the weighted average price, and the resulting total number of shares held in treasury. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1972 chars), but the content is the primary transaction report itself, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2024-06-12 English
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 June 11, 2024. This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-06-12 English
Update from QuotedData
Regulatory Filings Classification · 98% confidence The document is a press release distributed via RNS (Reach) by QuotedData regarding BlackRock Throgmorton Trust PLC. It provides a summary of investment research and includes a link to the full research report on the QuotedData website. Since it is a short promotional/informational piece announcing the availability of external research rather than a primary financial report or regulatory filing, it falls under the category of a general regulatory announcement or press release distribution.
2024-06-12 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 'Additional information' regarding 'Total Voting Rights' as of June 12, 2024. It notifies the market of the total number of issued ordinary shares (91,456,927) and specifies this number should be used as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the official results of shareholder voting rights and capital structure notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). It is not an AGM presentation (AGM-R), a full annual report (10-K), or a general regulatory filing (RNS), as it addresses a specific, recurring disclosure requirement related to voting rights.
2024-06-12 English

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