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 2024-03-20 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 treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company share repurchases.
2024-03-20 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 19, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-03-20 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' as of a specific date (March 20, 2024) and provides the total number of issued shares (93,909,864) to be used as the denominator for shareholder notifications under FCA rules. This content directly relates to the official results or announcements concerning shareholder voting rights and capital structure related to voting. This aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it is a formal notification regarding voting rights calculation.
2024-03-20 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'. It details the purchase of 75,000 ordinary shares by BlackRock Throgmorton Trust Plc to be held in treasury, including the date, price range, and resulting share capital figures. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is the primary transaction announcement itself, not an announcement about a report.
2024-03-19 English
BlackRock Throgmorton Trust Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states in the title and body: '# BlackRock Throgmorton Trust Plc - Result of AGM' and 'BlackRock Throgmorton Trust plc announces that, at the Annual General Meeting held today, all 15 resolutions were duly passed on a poll.' It then proceeds to list the detailed proxy votes for each resolution. This content directly relates to the official results of a shareholder vote at a general meeting. Therefore, the appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA). Although it mentions the AGM, the core content is the voting result, not the AGM presentation itself (AGM-R) or the proxy solicitation materials (PSI).
2024-03-19 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 March 18, 2024, including 'Capital only' and 'Including current year income XD'. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-03-19 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.