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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

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Director/PDMR Shareholding

12 Apr 2018 16:28

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

PR Newswire

London, April 12

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)
£5.1525144
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2018-04-11
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
28th May 20257:00 amPRNTotal Voting Rights
27th May 20256:33 pmPRNTransaction in Own Shares
27th May 202511:45 amPRNNet Asset Value(s)
27th May 20257:00 amPRNTotal Voting Rights
23rd May 20255:59 pmPRNTransaction in Own Shares
23rd May 202512:02 pmPRNNet Asset Value(s)
23rd May 20257:00 amPRNTotal Voting Rights
22nd May 20255:29 pmPRNTransaction in Own Shares
22nd May 202511:50 amPRNNet Asset Value(s)
22nd May 20259:13 amPRNPortfolio Update
22nd May 20257:00 amPRNTotal Voting Rights
21st May 20256:02 pmPRNTransaction in Own Shares
21st May 202512:11 pmPRNNet Asset Value(s)
21st May 20257:00 amPRNTotal Voting Rights
20th May 20255:46 pmPRNTransaction in Own Shares
20th May 202511:43 amPRNNet Asset Value(s)
20th May 20257:00 amPRNTotal Voting Rights
19th May 20255:54 pmPRNTransaction in Own Shares
19th May 202512:19 pmPRNNet Asset Value(s)
19th May 20257:00 amPRNTotal Voting Rights
16th May 20256:16 pmPRNTransaction in Own Shares
16th May 202512:12 pmPRNNet Asset Value(s)
16th May 20257:00 amPRNTotal Voting Rights
15th May 20255:25 pmPRNTransaction in Own Shares
15th May 202511:58 amPRNNet Asset Value(s)
15th May 20257:00 amPRNTotal Voting Rights
14th May 20255:43 pmPRNTransaction in Own Shares
14th May 202511:41 amPRNNet Asset Value(s)
14th May 20257:00 amPRNTotal Voting Rights
13th May 20255:48 pmPRNTransaction in Own Shares
13th May 202511:32 amPRNNet Asset Value(s)
13th May 20257:00 amPRNTotal Voting Rights
12th May 20255:35 pmPRNTransaction in Own Shares
12th May 202511:32 amPRNNet Asset Value(s)
12th May 20257:00 amPRNTotal Voting Rights
9th May 20255:55 pmPRNTransaction in Own Shares
9th May 202512:12 pmPRNNet Asset Value(s)
9th May 20257:00 amPRNTotal Voting Rights
8th May 20255:37 pmPRNTransaction in Own Shares
8th May 202511:57 amPRNNet Asset Value(s)
8th May 20257:00 amPRNTotal Voting Rights
7th May 20255:43 pmPRNTransaction in Own Shares
7th May 202511:44 amPRNNet Asset Value(s)
7th May 20257:00 amPRNTotal Voting Rights
6th May 20255:56 pmPRNTransaction in Own Shares
6th May 202511:53 amPRNNet Asset Value(s)
6th May 20257:00 amPRNTotal Voting Rights
2nd May 20255:52 pmPRNTransaction in Own Shares
2nd May 202511:52 amPRNNet Asset Value(s)
1st May 20255:42 pmPRNTransaction in Own Shares

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