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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 2024-02-21 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 providing notification regarding 'Total Voting Rights' and details the total number of issued ordinary shares (94,779,364) as of a specific date (February 21, 2024), referencing compliance with the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the capital structure and shareholder voting rights notification. While it touches upon voting rights, it is not the results of a vote (DVA) but rather the total number of shares available for voting. It is a specific regulatory disclosure concerning capital/voting structure. Given the options, this type of notification about the total number of shares outstanding used as the denominator for ownership tracking aligns most closely with general regulatory announcements or capital structure updates. However, since it is a formal notification about the total voting rights, it is a specific type of regulatory disclosure. It is not an AGM result (AGM-R), a Director's Dealing (DIRS), or a general dividend notice (DIV). It is a notification about the capital structure relevant to voting. Since there isn't a perfect fit for 'Total Voting Rights Notification', I must choose the closest category. It is a formal regulatory announcement. If it were about changes in major shareholdings, it would be MRQ. Since it is about the total share count used for voting calculations, it is a fundamental capital/voting rights disclosure. Given the options, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the closest category, even though it's not the *results* of a vote, but the *basis* for voting calculations. Alternatively, it could be RNS as a general regulatory filing. However, the content is highly specific to voting rights denominator. Let's re-evaluate the definitions. DVA is 'Official results from shareholder votes'. This document is not the results of a vote, but the total share count. Therefore, RNS (Regulatory Filings) is the most appropriate fallback for a specific regulatory notification that doesn't fit the other precise categories like DIV, SHA, or DVA (which implies results). The document is short and is a direct notification to the market.
2024-02-21 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, number of ordinary shares purchased, the weighted average price, and the resulting total shares held in treasury versus shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-02-20 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) for a specific date (19 February 2024). This directly matches the definition for Net Asset Value updates, primarily associated with investment funds. The document length is very short, but the content is the actual NAV data, not an announcement of a report, thus it fits the NAV category (NAV) better than RPA or RNS.
2024-02-20 English
Annual report and financial statements - 30 November 2023
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report and Financial Statements 30 November 2023' for BlackRock Throgmorton Trust plc. It contains comprehensive financial data, including financial highlights, performance records, a ten-year record, and sections covering governance, portfolio, and financial statements. It is a full annual report, not an announcement or a summary, and meets the criteria for a 10-K equivalent for an investment trust. FY 2023
2024-02-20 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' and provides the total number of issued shares (94,829,364) to be used as the denominator for shareholder notification calculations, conforming to FCA Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the official results 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 earnings release (ER).
2024-02-20 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' 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 versus those in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-02-19 English

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