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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 2024-06-06 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 the subject is 'Transaction in Own Shares' for BlackRock Throgmorton Trust plc. It details the purchase of a specific number of ordinary shares (25,000) to be held in treasury, along with the date, weighted average price, lowest, and highest prices. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-06-06 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 the unaudited net asset values (NAV) in pence (p) as of a specific date (June 5, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-06-06 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 about the 'Total Voting Rights' and provides the total number of issued shares (91,556,927) to be used as the denominator for shareholder notifications under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the official results of shareholder voting rights or capital structure notifications relevant to voting. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit for a notification detailing the total number of voting shares outstanding.
2024-06-06 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 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the date, number of shares purchased, and the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2024-06-05 English
BlackRock Throgmorton Trust Plc - Director Declaration
Board/Management Information Classification · 99% confidence The document is titled 'Director Declaration' and explicitly states that a non-executive director, Mrs. Louise Nash, has been appointed to the board of another company (Octopus AIM VCT plc). This action falls directly under the definition of announcing changes in the company's board of directors or senior management. This corresponds to the Board/Management Information category (MANG). The document length is very short (859 chars), but the content is a direct declaration of a management change, not an announcement of a report release.
2024-06-05 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 the unaudited net asset values (NAV) in pence (p) as of a specific date (June 4, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-06-05 English

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