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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 2024-05-08 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) in pence (p) as of a specific date (May 7, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-05-08 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 specific date (close of business on 3 May 2024). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-05-07 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 (92,123,864) to be used as the denominator for FCA Disclosure Guidance and Transparency Rules (provision 5.6.1). This type of notification, which concerns the total number of voting rights and capital structure for disclosure purposes, most closely aligns with announcements related to voting rights and capital structure changes. While it touches upon capital, the primary focus is the voting rights denominator. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit for a notification detailing the total voting rights count, even if it's not the *result* of a vote, but the basis for future voting calculations. Given the context of a formal notification about capital structure relevant to shareholder voting rights, DVA is the best classification.
2024-05-07 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' at a specific date (close of business on 2 May 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-05-03 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 'Total Voting Rights' information in conformity with the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). It details the total number of issued ordinary shares (92,173,864) and instructs shareholders to use this number as the denominator for calculating their required notifications of interest. This type of mandatory disclosure regarding the total number of voting rights available is a specific regulatory announcement related to shareholder voting structure, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it sets the basis for future voting calculations and disclosures, even if it's not the final result of a vote itself. It is a direct notification about the capital structure relevant to voting rights.
2024-05-03 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 (50,000), the weighted average price, and the resulting total shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks or sales of its own shares.
2024-05-02 English

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