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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 2024-01-02 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 notifying the market regarding 'Total Voting Rights' and provides the total number of issued shares (the denominator for shareholder interest calculations) in conformity with FCA Disclosure Guidance and Transparency Rules provision 5.6.1. This content directly relates to the official results or status of shareholder voting rights and capital structure notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a notification, it is a specific notification about voting rights status, not a general announcement about a report being published (RPA/RNS).
2024-01-02 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) at a specific date (close of business on 29 December 2023). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-01-02 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 (41,297), the weighted average price, and confirms the shares will be held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers company buybacks or sales of its own shares.
2023-12-29 English
BlackRock Throgmorton Trust Plc - Mandatory Closed Period Compliance with MAR
Transaction in Own Shares Classification · 95% confidence The document is a short announcement (1116 characters) released via PR Newswire concerning compliance with MAR (Market Abuse Regulation) regarding a mandatory closed period leading up to the announcement of results for the year ended 30 November 2023. It explicitly confirms that inside information has been notified and states that the company 'may continue to issue shares or buy back its ordinary shares'. This action relates directly to the company's own shares. The most specific category for reporting the company buying back or issuing its own shares is 'Transaction in Own Shares' (POS). While it touches upon regulatory compliance (MAR), the core action being confirmed is related to share transactions during a closed period, making POS the best fit over a general RNS or a specific capital change (SHA) which usually relates to broader structural changes or fundraising.
2023-12-29 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) as of a specific date (December 28, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2023-12-29 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 (NAV) as of a specific date (December 27, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2023-12-28 English

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