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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 2024-01-15 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' (share repurchase/issuance), which maps to the filing code POS.
2024-01-15 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for 'BlackRock Throgmorton Trust Plc' as of a specific date (January 12, 2024). It lists the NAV per share ('621.15p Capital only', '636.17p Including current year income'). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-01-15 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 a specific date (11 January 2024). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (913 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as the data itself.
2024-01-12 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights' and provides the total number of issued shares (95,668,492) 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 or capital structure notifications related to voting. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit for a notification detailing the total voting rights count.
2024-01-12 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 (10 January 2024). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-01-11 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 date, number of shares purchased, weighted average price, and the resulting total shares held in treasury and in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks or sales of its own shares.
2024-01-10 English

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