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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
13th Feb 20257:21 pmPRNTransaction in Own Shares
13th Feb 202511:40 amPRNNet Asset Value(s)
12th Feb 202512:23 pmPRNNet Asset Value(s)
12th Feb 20257:00 amPRNTotal Voting Rights
11th Feb 202511:54 amPRNNet Asset Value(s)
11th Feb 20257:00 amPRNTotal Voting Rights
10th Feb 20255:39 pmPRNTransaction in Own Shares
10th Feb 202512:08 pmPRNNet Asset Value(s)
10th Feb 202512:05 pmPRNCORRECTION - Transaction in Own Shares
10th Feb 20257:00 amPRNTotal Voting Rights
7th Feb 20255:47 pmPRNTransaction in Own Shares
7th Feb 202511:43 amPRNNet Asset Value(s)
7th Feb 20257:00 amPRNTotal Voting Rights
6th Feb 20255:30 pmPRNTransaction in Own Shares
6th Feb 202512:12 pmPRNNet Asset Value(s)
5th Feb 20255:41 pmPRNTransaction in Own Shares
5th Feb 202511:48 amPRNNet Asset Value(s)
4th Feb 202512:16 pmPRNNet Asset Value(s)
4th Feb 20259:48 amPRNDisclosure of Portfolio Holdings
4th Feb 20257:00 amPRNTotal Voting Rights
3rd Feb 202511:42 amPRNNet Asset Value(s)
3rd Feb 20257:00 amPRNTotal Voting Rights
31st Jan 20255:47 pmPRNTransaction in Own Shares
31st Jan 20255:10 pmPRNHolding(s) in Company
31st Jan 202512:04 pmPRNNet Asset Value(s)
31st Jan 20257:00 amPRNTotal Voting Rights
31st Jan 20257:00 amPRNPublication of a circular and notice of General Meeting
30th Jan 20255:52 pmPRNTransaction in Own Shares
30th Jan 20254:19 pmPRNHolding(s) in Company
30th Jan 202511:56 amPRNNet Asset Value(s)
30th Jan 20257:00 amPRNTotal Voting Rights
29th Jan 20256:36 pmPRNTransaction in Own Shares
29th Jan 20252:51 pmPRNPortfolio Update
29th Jan 202511:49 amPRNNet Asset Value(s)
29th Jan 20257:00 amPRNTotal Voting Rights
28th Jan 20256:15 pmPRNTransaction in Own Shares
28th Jan 20254:23 pmPRNHolding(s) in Company
28th Jan 202512:07 pmPRNNet Asset Value(s)
28th Jan 20257:00 amPRNTotal Voting Rights
27th Jan 20255:56 pmPRNTransaction in Own Shares
27th Jan 202511:42 amPRNNet Asset Value(s)
27th Jan 20257:00 amPRNTotal Voting Rights
24th Jan 20255:35 pmPRNTransaction in Own Shares
24th Jan 202511:53 amPRNNet Asset Value(s)
24th Jan 20257:00 amPRNTotal Voting Rights
23rd Jan 20255:48 pmPRNTransaction in Own Shares
23rd Jan 202511:58 amPRNNet Asset Value(s)
23rd Jan 20257:00 amPRNTotal Voting Rights
22nd Jan 20256:10 pmPRNTransaction in Own Shares
22nd Jan 202511:49 amPRNNet Asset Value(s)

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