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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
1st May 20253:50 pmPRNDisclosure of Portfolio Holdings
1st May 202511:42 amPRNNet Asset Value(s)
1st May 20257:00 amPRNTotal Voting Rights
30th Apr 202511:36 amPRNNet Asset Value(s)
30th Apr 20257:00 amPRNTotal Voting Rights
29th Apr 202511:22 amPRNNet Asset Value(s)
29th Apr 202510:18 amPRNHolding(s) in Company
28th Apr 20255:43 pmPRNTransaction in Own Shares
28th Apr 20254:16 pmPRNPortfolio Update
28th Apr 202511:45 amPRNNet Asset Value(s)
28th Apr 20257:00 amPRNTotal Voting Rights
25th Apr 20253:41 pmPRNDirector/PDMR Shareholding
25th Apr 20253:39 pmPRNDirector/PDMR Shareholding
25th Apr 202512:10 pmPRNNet Asset Value(s)
25th Apr 20257:00 amPRNTotal Voting Rights
24th Apr 20255:28 pmPRNTransaction in Own Shares
24th Apr 202512:00 pmPRNNet Asset Value(s)
24th Apr 20259:10 amPRNDirector/PDMR Shareholding
24th Apr 20257:00 amPRNTotal Voting Rights
23rd Apr 20255:34 pmPRNTransaction in Own Shares
23rd Apr 20253:47 pmPRNDirector/PDMR Shareholding
23rd Apr 20251:04 pmPRNNet Asset Value(s)
22nd Apr 20255:47 pmPRNTransaction in Own Shares
22nd Apr 202512:13 pmPRNNet Asset Value(s)
22nd Apr 20257:00 amPRNTotal Voting Rights
17th Apr 202511:37 amPRNNet Asset Value(s)
17th Apr 20259:45 amRNS-RUpdate from QuotedData
16th Apr 20255:35 pmPRNTransaction in Own Shares
16th Apr 202512:02 pmPRNNet Asset Value(s)
16th Apr 20257:00 amPRNTotal Voting Rights
15th Apr 202512:14 pmPRNNet Asset Value(s)
15th Apr 20257:00 amPRNTotal Voting Rights
14th Apr 20255:32 pmPRNTransaction in Own Shares
14th Apr 20251:57 pmPRNDirector/PDMR Shareholding
14th Apr 202512:00 pmPRNNet Asset Value(s)
14th Apr 20257:00 amPRNTotal Voting Rights
11th Apr 20255:40 pmPRNTransaction in Own Shares
11th Apr 202512:23 pmPRNNet Asset Value(s)
10th Apr 20255:16 pmPRNTransaction in Own Shares
10th Apr 202512:53 pmPRNNet Asset Value(s)
10th Apr 20257:00 amPRNTotal Voting Rights
9th Apr 202511:48 amPRNNet Asset Value(s)
8th Apr 20255:40 pmPRNTransaction in Own Shares
8th Apr 202511:51 amPRNNet Asset Value(s)
8th Apr 20257:00 amPRNTotal Voting Rights
7th Apr 202512:21 pmPRNNet Asset Value(s)
7th Apr 20257:00 amPRNTotal Voting Rights
4th Apr 20255:21 pmPRNTransaction in Own Shares
4th Apr 202512:41 pmPRNNet Asset Value(s)
4th Apr 20257:00 amPRNTotal Voting Rights

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