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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 2024-03-07 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 specific figures for the 'unaudited net asset values' as of a specific date (March 6, 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.
2024-03-07 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 ordinary shares (94,384,864) as of a specific date (March 7, 2024), referencing compliance with the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This type of mandatory notification, which informs the market about the total number of shares that can be voted upon, directly relates to shareholder voting rights and capital structure updates. While it touches upon capital, its primary function is to establish the denominator for voting calculations. This aligns most closely with 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it sets the basis for future voting calculations and disclosures, even though it is not the *result* of a vote, but the *basis* for voting power.
2024-03-07 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 (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 share repurchase or issuance activities.
2024-03-06 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 'unaudited net asset values' (NAV) at a specific date (close of business on 5 March 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-03-06 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 'Voting Rights and Capital' as per FCA Disclosure Guidance and Transparency Rules (provision 5.6.1). It provides the total number of issued shares (94,434,864) to be used as the denominator for shareholder interest notifications. This content directly relates to the official declaration of voting rights and capital structure updates, matching the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM result (AGM-R) but a routine regulatory notification about voting rights.
2024-03-06 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 number of shares held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1968 chars), but the content is the primary transaction announcement itself, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2024-03-05 English

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