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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 2024-01-25 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' (NAV) as of a specific date (January 24, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-01-25 English
BlackRock Throgmorton Trust Plc - Portfolio Update
Net Asset Value Classification · 98% confidence The document is titled "BlackRock Throgmorton Trust Plc - Portfolio Update" and provides detailed performance metrics (NAV, Share Price, Benchmark returns) as of a specific month-end date (31 December 2023). It includes sector weightings, country weightings, market exposure over quarters, and a commentary from the Investment Manager discussing monthly stock performance contributors and detractors. This structure is characteristic of a regular update on the fund's holdings and performance, which aligns perfectly with the definition of a Net Asset Value (NAV) report, primarily for investment funds. Although it contains performance data similar to an Interim Report (IR), the focus on NAV, sector/country weightings, and investment commentary strongly points to NAV reporting for an investment trust/fund.
2024-01-25 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 (95,558,492) to be used as the denominator for shareholder notifications under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the official results of shareholder voting rights or capital structure notifications related to voting. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit for a notification detailing the total number of voting shares outstanding. It is not an AGM presentation (AGM-R), a full annual report (10-K), or a general regulatory filing (RNS), as it concerns a specific, recurring disclosure about voting rights.
2024-01-25 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'Transactions in own shares' by BlackRock Throgmorton Trust Plc, detailing the number of ordinary shares purchased, the date, and the weighted average price. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2024-01-24 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 (January 23, 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.
2024-01-24 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 a 'Transaction in Own Shares' by BlackRock Throgmorton Trust Plc. It details the date, number of 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.
2024-01-23 English

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