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 5,316 across all filing types
Latest filing 2024-05-15 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 'Transaction in Own Shares'. It details the purchase of 40,000 ordinary shares by BlackRock Throgmorton Trust plc to be held in treasury, including the date, price range, and the resulting number of shares in issue and treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is a specific transaction report, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2024-05-15 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 (14 May 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-05-15 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' and details the total number of issued shares (92,016,368) to be used as the denominator for shareholder notification calculations, referencing the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the official results of shareholder voting rights or capital structure notifications related to voting. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit for a formal notification about the total number of voting rights outstanding. 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.
2024-05-15 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 (44,000), the weighted average price, and the resulting total shares held in treasury. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2024-05-14 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 (NAV) at a close of business date (May 13, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (902 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV data itself, not an RPA.
2024-05-14 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing notification regarding 'Total Voting Rights' and details the total number of issued shares (92,061,368) to be used as the denominator for shareholder disclosure calculations, referencing the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the official results or status of voting rights and capital structure as of a specific date. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA), which covers official results from shareholder votes and related announcements.
2024-05-14 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.