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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

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Director/PDMR Shareholding

3 Apr 2020 10:37

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

PR Newswire

London, April 3

BlackRock Throgmorton Trust plc

LEI: 5493003B7ETS1JEDPF59Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameChristopher Samuel
2Reason for the notification
a)Position/status Chairman / Non-Executive Director
b)Initial notification/AmendmentInitial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameBlackRock Throgmorton Trust plc
b)LEI5493003B7ETS1JEDPF59
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary shares of 5p each (shares) GB00008910555
b)Nature of the transactionPurchase of shares – dividend reinvestment
c)Price(s) and volume(s)
Price(s)Volume(s)
£4.51984226
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2020-04-02
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
4th Nov 20215:23 pmPRNIssue of Equity
4th Nov 202111:58 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNTotal Voting Rights
3rd Nov 20211:04 pmPRNNet Asset Value(s)
3rd Nov 20217:00 amPRNTotal Voting Rights
2nd Nov 20215:17 pmPRNIssue of Equity
2nd Nov 20214:33 pmPRNDisclosure of Portfolio Holdings
2nd Nov 202112:44 pmPRNNet Asset Value(s)
2nd Nov 202110:46 amPRNCorrection : Issue of Equity
2nd Nov 20216:00 amPRNTotal Voting Rights
1st Nov 20216:13 pmPRNIssue of Equity
1st Nov 20211:03 pmPRNNet Asset Value(s)
1st Nov 202110:31 amPRNTotal Voting Rights
29th Oct 20216:14 pmPRNIssue of Equity
29th Oct 202111:51 amPRNNet Asset Value(s)
28th Oct 202112:03 pmPRNNet Asset Value(s)
27th Oct 202112:17 pmPRNNet Asset Value(s)
26th Oct 202111:42 amPRNNet Asset Value(s)
25th Oct 202112:06 pmPRNNet Asset Value(s)
22nd Oct 20214:19 pmPRNPortfolio Update
22nd Oct 202111:40 amPRNNet Asset Value(s)
21st Oct 202111:44 amPRNNet Asset Value(s)
20th Oct 202111:36 amPRNNet Asset Value(s)
19th Oct 202112:05 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:50 amPRNNet Asset Value(s)
14th Oct 202111:59 amPRNNet Asset Value(s)
13th Oct 202111:41 amPRNNet Asset Value(s)
12th Oct 202111:29 amPRNNet Asset Value(s)
11th Oct 202111:40 amPRNNet Asset Value(s)
8th Oct 202112:25 pmPRNNet Asset Value(s)
7th Oct 202111:40 amPRNNet Asset Value(s)
6th Oct 202112:04 pmPRNNet Asset Value(s)
5th Oct 202111:43 amPRNNet Asset Value(s)
4th Oct 202112:24 pmPRNResult of Meeting
4th Oct 202112:19 pmPRNNet Asset Value(s)
1st Oct 20216:27 pmPRNTotal Voting Rights
1st Oct 202111:49 amPRNNet Asset Value(s)
30th Sep 20216:00 pmPRNDirector/PDMR Shareholding
30th Sep 20215:59 pmPRNDirector/PDMR Shareholding
30th Sep 20215:54 pmPRNDirector/PDMR Shareholding
30th Sep 20211:19 pmPRNBlock Listing Application
30th Sep 202111:57 amPRNNet Asset Value(s)
29th Sep 202112:28 pmPRNNet Asset Value(s)
29th Sep 202110:02 amRNSUpdate research from QuotedData
28th Sep 202112:19 pmPRNNet Asset Value(s)
27th Sep 202112:07 pmPRNNet Asset Value(s)
24th Sep 20211:54 pmPRNPortfolio Update
24th Sep 202112:17 pmPRNNet Asset Value(s)
24th Sep 20217:00 amPRNTotal Voting Rights

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