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Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
Filings indexed 5,316 across all filing types
Latest filing 2025-12-02 Major Shareholding Noti…
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 - Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is the regulatory standard in the UK for disclosing changes in significant share ownership (crossing thresholds). It explicitly identifies the issuer, the person subject to the notification (Bank of America Corporation), and the percentage of voting rights held. This fits the definition of a Major Shareholding Notification (MRQ).
2025-12-02 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share values (Capital only and Including current year income) for BlackRock Throgmorton Trust PLC. This matches the definition for Net Asset Value (NAV) updates for investment funds.
2025-12-02 English
BlackRock Throgmorton Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is the regulatory standard in the UK for disclosing significant changes in share ownership (crossing thresholds). It explicitly lists the issuer, the person subject to the notification (Saba Capital Management), and the breakdown of voting rights and financial instruments. This aligns perfectly with the definition of a Major Shareholding Notification.
2025-12-02 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Net Asset Value Classification · 100% confidence The document is a monthly factsheet for BlackRock Throgmorton Trust PLC, providing detailed performance metrics, net asset value (NAV) data, sector/country weightings, and a market commentary from the investment manager. It is a recurring periodic update typical of investment funds, which falls under the 'Fund Information / Factsheet' category. While it contains some performance commentary, it is not a full earnings release or an annual report, but rather a standard monthly disclosure of fund status.
2025-12-01 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification regarding the company's total voting rights and issued share capital, specifically citing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). This type of disclosure is a standard regulatory requirement for UK-listed companies to inform shareholders of the denominator for calculating interest notifications. It does not report a change in share ownership (MRQ), a share buyback (POS), or a new share issue (SHA), but rather provides the current capital structure for regulatory compliance. Therefore, it falls under the general regulatory filing category.
2025-12-01 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share values (Capital only and Including current year income) for BlackRock Throgmorton Trust PLC. This is a standard periodic disclosure for investment trusts, fitting the definition for NAV.
2025-12-01 English

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