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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

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Change: -1.00 (-0.16%)
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Director/PDMR Shareholding

26 Oct 2016 14:24

BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding

BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding

PR Newswire

London, October 26

Notification 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)NameCrispin Latymer
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 transactionMonthly investment (Savings Plan)
c)Price(s) and volume(s)
Price(s)Volume(s)
£3.300046
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2016-10-25
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
26th Jun 20245:49 pmPRNTransaction in Own Shares
26th Jun 202411:34 amPRNNet Asset Value(s)
25th Jun 20245:58 pmPRNTransaction in Own Shares
25th Jun 202412:02 pmPRNNet Asset Value(s)
25th Jun 20247:00 amPRNTotal Voting Rights
24th Jun 202412:19 pmPRNNet Asset Value(s)
24th Jun 20248:00 amPRNPortfolio Update
21st Jun 20246:11 pmPRNTransaction in Own Shares
21st Jun 202411:35 amPRNNet Asset Value(s)
20th Jun 202411:38 amPRNNet Asset Value(s)
20th Jun 20247:00 amPRNTotal Voting Rights
19th Jun 202411:27 amPRNNet Asset Value(s)
18th Jun 20245:32 pmPRNTransaction in Own Shares
18th Jun 20241:56 pmPRNNet Asset Value(s)
18th Jun 202410:10 amPRNChange of Adviser
18th Jun 20247:00 amPRNTotal Voting Rights
17th Jun 20241:30 pmPRNMandatory Closed Period Compliance with MAR
17th Jun 202411:55 amPRNNet Asset Value(s)
14th Jun 20247:24 pmPRNTransaction in Own Shares
14th Jun 202411:40 amPRNNet Asset Value(s)
14th Jun 20247:00 amPRNTotal Voting Rights
13th Jun 202411:36 amPRNNet Asset Value(s)
13th Jun 20247:00 amPRNTotal Voting Rights
12th Jun 20246:15 pmPRNTransaction in Own Shares
12th Jun 202412:15 pmPRNNet Asset Value(s)
12th Jun 20247:00 amPRNTotal Voting Rights
11th Jun 20246:42 pmPRNTransaction in Own Shares
11th Jun 202412:11 pmPRNNet Asset Value(s)
11th Jun 20247:00 amPRNTotal Voting Rights
10th Jun 20245:56 pmPRNTransaction in Own Shares
10th Jun 202411:41 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNTotal Voting Rights
7th Jun 20246:00 pmPRNTransaction in Own Shares
7th Jun 202411:50 amPRNNet Asset Value(s)
7th Jun 20247:00 amPRNTotal Voting Rights
6th Jun 20245:48 pmPRNTransaction in Own Shares
6th Jun 202411:49 amPRNNet Asset Value(s)
6th Jun 20247:00 amPRNTotal Voting Rights
5th Jun 20245:46 pmPRNTransaction in Own Shares
5th Jun 20241:26 pmPRNDirector Declaration
5th Jun 202411:38 amPRNNet Asset Value(s)
5th Jun 20247:00 amPRNTotal Voting Rights
4th Jun 20246:08 pmPRNTransaction in Own Shares
4th Jun 20241:08 pmPRNNet Asset Value(s)
4th Jun 20247:00 amPRNTotal Voting Rights
3rd Jun 20245:43 pmPRNTransaction in Own Shares
3rd Jun 202411:58 amPRNNet Asset Value(s)
3rd Jun 20247:00 amPRNTotal Voting Rights
31st May 20245:56 pmPRNTransaction in Own Shares
31st May 202411:39 amPRNNet Asset Value(s)

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