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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 2024-03-27 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) for a specific date (March 26, 2024). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-03-27 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly notifies the market about the total number of issued shares and the total voting rights as of a specific date (March 27, 2024), referencing the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This information is used by shareholders to calculate if they need to notify changes in their interest. This content directly relates to the structure of voting rights and capital notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it is a formal notification regarding voting rights structure, even if it's not the final result of a vote, but the basis for future voting calculations. It is a specific regulatory disclosure related to voting rights.
2024-03-27 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 ordinary shares purchased, weighted average price, and the resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-03-26 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 (March 25, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-03-26 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 (93,643,846) to be used as the denominator for shareholder notifications under the FCA's 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 participation. This aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it is a formal notification regarding the total voting rights available.
2024-03-26 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 number of ordinary shares purchased, the date, the weighted average price, and the resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-03-25 English

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