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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 2024-04-10 Declaration of Voting R…
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 - 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' as of a specific date (April 10, 2024) and provides the total number of issued shares (the denominator for voting calculations) in conformity with FCA 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 (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 very specific voting rights disclosure requirement.
2024-04-10 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the date of purchase, the number of ordinary shares purchased (88,171), 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 share repurchase or issuance activities.
2024-04-09 English
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is titled "BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding" and details specific share transactions (purchase and sale) conducted by a director, Louise Nash. This content directly corresponds to the definition of reporting personal share transactions by company directors and executives, which is classified as Director's Dealing (DIRS). The structure follows standard regulatory disclosure formats for insider transactions.
2024-04-09 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 the unaudited net asset values (NAV) in pence (p) as of a specific date (April 8, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-04-09 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 (93,022,349) as of April 9, 2024, conforming to the FCA’s Disclosure Guidance and Transparency Rules (provision 5.6.1). This type of mandatory notification concerning the total number of shares and voting rights is a specific regulatory disclosure. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it deals directly with voting rights and capital structure notifications, even though it is a routine update rather than the final result of a specific vote. It is not an AGM presentation (AGM-R), a full annual report (10-K), or a general regulatory filing (RNS), as DVA is more specific to this content.
2024-04-09 English
BlackRock Throgmorton Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning Brewin Dolphin Limited's acquisition/disposal of voting rights in BLACKROCK THROGMORTON TRUST PLC, crossing a notification threshold. This type of filing, which reports changes in significant share ownership, directly corresponds to the definition of Major Shareholding Notification (MRQ). It is not an Annual Report (10-K), an Earnings Release (ER), or a general Regulatory Filing (RNS), as it fits a specific category.
2024-04-08 English

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