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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
3rd Apr 20255:59 pmPRNTransaction in Own Shares
3rd Apr 202512:07 pmPRNNet Asset Value(s)
3rd Apr 20257:00 amPRNTotal Voting Rights
2nd Apr 20256:21 pmPRNTransaction in Own Shares
2nd Apr 202511:52 amPRNNet Asset Value(s)
2nd Apr 20257:00 amPRNTotal Voting Rights
1st Apr 20255:46 pmPRNTransaction in Own Shares
1st Apr 202512:13 pmPRNNet Asset Value(s)
1st Apr 20257:00 amPRNTotal Voting Rights
31st Mar 20255:54 pmPRNTransaction in Own Shares
31st Mar 202511:54 amPRNNet Asset Value(s)
28th Mar 20256:35 pmPRNTransaction in Own Shares
28th Mar 202511:43 amPRNNet Asset Value(s)
28th Mar 20257:00 amPRNTotal Voting Rights
27th Mar 202512:02 pmPRNNet Asset Value(s)
27th Mar 20257:00 amPRNTotal Voting Rights
26th Mar 20255:47 pmPRNTransaction in Own Shares
26th Mar 202511:35 amPRNNet Asset Value(s)
26th Mar 20257:00 amPRNTotal Voting Rights
25th Mar 20255:57 pmPRNTransaction in Own Shares
25th Mar 20253:55 pmPRNResult of AGM
25th Mar 202511:37 amPRNNet Asset Value(s)
24th Mar 20256:18 pmPRNTransaction in Own Shares
24th Mar 20253:03 pmPRNPortfolio Update
24th Mar 202511:47 amPRNNet Asset Value(s)
24th Mar 20257:00 amPRNTotal Voting Rights
21st Mar 202511:52 amPRNNet Asset Value(s)
21st Mar 20257:00 amPRNTotal Voting Rights
20th Mar 20256:25 pmPRNTransaction in Own Shares
20th Mar 202511:46 amPRNNet Asset Value(s)
20th Mar 20257:00 amPRNTotal Voting Rights
19th Mar 20255:59 pmPRNTransaction in Own Shares
19th Mar 202511:51 amPRNNet Asset Value(s)
19th Mar 20257:00 amPRNTotal Voting Rights
18th Mar 20255:46 pmPRNTransaction in Own Shares
18th Mar 202511:28 amPRNNet Asset Value(s)
18th Mar 20257:00 amPRNTotal Voting Rights
17th Mar 20256:13 pmPRNTransaction in Own Shares
17th Mar 202512:15 pmPRNNet Asset Value(s)
17th Mar 20257:00 amPRNTotal Voting Rights
14th Mar 20255:59 pmPRNTransaction in Own Shares
14th Mar 202511:58 amPRNNet Asset Value(s)
14th Mar 20257:00 amPRNTotal Voting Rights
13th Mar 20256:08 pmPRNTransaction in Own Shares
13th Mar 202511:54 amPRNNet Asset Value(s)
13th Mar 20257:00 amPRNTotal Voting Rights
12th Mar 20255:46 pmPRNTransaction in Own Shares
12th Mar 202512:39 pmPRNNet Asset Value(s)
11th Mar 20255:41 pmPRNTransaction in Own Shares
11th Mar 202512:14 pmPRNNet Asset Value(s)

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