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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 2024-04-29 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' by BlackRock Throgmorton Trust Plc. It details the date, number of shares purchased, and the resulting total shares held in treasury and in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-04-29 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Net Asset Value Classification · 98% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and provides performance metrics (Net asset value, Share price) as of a specific month-end date (31 March 2024). It includes detailed tables on performance, asset values, sector/country weightings, and commentary on investment activity. This structure is characteristic of a regular update provided by an investment trust or fund, specifically detailing its Net Asset Value (NAV) and related performance figures for a period shorter than a full year. This aligns directly with the definition for 'Net Asset Value (Code: NAV)'. It is not a full Annual Report (10-K) or a comprehensive Interim Report (IR), but rather a focused NAV update.
2024-04-29 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) for a specific date (April 26, 2024). This directly matches the definition for Net Asset Value updates, primarily associated with investment funds. The filing type code NAV is the most appropriate classification.
2024-04-29 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 'Total Voting Rights' and provides the total number of issued shares (92,266,196) to be used as the denominator for shareholder notification calculations, conforming to FCA Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the official results or status of voting rights and capital structure relevant to shareholder activity, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a notification, it is a specific notification about voting rights status, not a general announcement about a report being published (RPA/RNS).
2024-04-29 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 (25,000), 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). The document is a specific regulatory disclosure regarding share repurchases, not a general announcement of a report (RPA) or a broad regulatory filing (RNS).
2024-04-26 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 (25 April 2024). This directly matches the definition for Net Asset Value updates, which are primarily associated with investment funds. The filing type code NAV is the most appropriate classification.
2024-04-26 English

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