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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
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Share Price: 601.00
Bid: 600.00
Ask: 602.00
Change: -3.00 (-0.50%)
Spread: 2.00 (0.333%)
Open: 605.00
High: 610.00
Low: 600.00
Prev. Close: 604.00
THRG Live PriceLast checked at -

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Director/PDMR Shareholding

13 Nov 2018 10:46

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

PR Newswire

London, November 13

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)NameSusan Beart
2Reason for the notification
a)Position/status PCA of Non-Executive Director, Mr Simon Beart
b)Initial notification/AmendmentInitial notification
3Details of the issuer, emission allowance e 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 (ISA)
c)Price(s) and volume(s)
Price(s)Volume(s)
£4.9687149
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2018-11-12
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
7th Aug 20236:06 pmPRNTransaction in Own Shares
7th Aug 20234:26 pmPRNSubmission of Document
7th Aug 202311:55 amPRNNet Asset Value(s)
7th Aug 20237:00 amPRNTotal Voting Rights
4th Aug 20235:13 pmPRNTransaction in Own Shares
4th Aug 202312:13 pmPRNNet Asset Value(s)
4th Aug 20237:00 amPRNTotal Voting Rights
3rd Aug 20236:28 pmPRNTransaction in Own Shares
3rd Aug 202312:04 pmPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNTotal Voting Rights
2nd Aug 20235:45 pmPRNTransaction in Own Shares
2nd Aug 202312:34 pmPRNNet Asset Value(s)
1st Aug 20235:49 pmPRNTransaction in Own Shares
1st Aug 20235:25 pmPRNDisclosure of Portfolio Holdings
1st Aug 202312:01 pmPRNNet Asset Value(s)
31st Jul 202312:37 pmPRNNet Asset Value(s)
31st Jul 20237:00 amPRNTotal Voting Rights
28th Jul 202312:39 pmPRNNet Asset Value(s)
27th Jul 20235:44 pmPRNTransaction in Own Shares
27th Jul 20234:53 pmPRNPortfolio Update
27th Jul 20231:51 pmPRNHalf-year Report
27th Jul 20231:19 pmPRNNet Asset Value(s)
27th Jul 20237:00 amPRNTotal Voting Rights
26th Jul 202312:19 pmPRNNet Asset Value(s)
26th Jul 20237:00 amPRNTotal Voting Rights
25th Jul 20235:31 pmPRNTransaction in Own Shares
25th Jul 202311:54 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNTotal Voting Rights
24th Jul 20236:25 pmPRNTransaction in Own Shares
24th Jul 202311:47 amPRNNet Asset Value(s)
21st Jul 20236:18 pmPRNTransaction in Own Shares
21st Jul 20236:04 pmPRNHolding(s) in Company
21st Jul 202311:51 amPRNNet Asset Value(s)
20th Jul 202311:58 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNTotal Voting Rights
19th Jul 202311:22 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNTotal Voting Rights
18th Jul 20235:48 pmPRNTransaction in Own Shares
18th Jul 202311:54 amPRNNet Asset Value(s)
17th Jul 20236:11 pmPRNTransaction in Own Shares
17th Jul 202311:18 amPRNNet Asset Value(s)
14th Jul 202311:48 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNTotal Voting Rights
13th Jul 202312:20 pmPRNNet Asset Value(s)
13th Jul 20237:00 amPRNTotal Voting Rights
12th Jul 20236:07 pmPRNTransaction in Own Shares
12th Jul 202311:22 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNTotal Voting Rights
11th Jul 20236:35 pmPRNTransaction in Own Shares
11th Jul 202312:25 pmPRNNet Asset Value(s)

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